SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $3.58M | 0.09% |
266,934
-45,001
| -14% | -$604K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $3.57M | 0.09% |
33,706
+73
| +0.2% | +$7.74K |
|
228
Progressive
PGR
$143B
| $3.54M | 0.09% |
59,790
+321
| +0.5% | +$19K |
|
229
Sherwin-Williams
SHW
$92.9B
| $3.48M | 0.09% |
25,635
| – | – |
|
230
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.09% |
22,300
| – | – |
|
231
eBay
EBAY
$42.3B
| $3.45M | 0.09% |
95,187
-1,390
| -1% | -$50.4K |
|
232
State Street
STT
$32B
| $3.44M | 0.09% |
36,966
+77
| +0.2% | +$7.17K |
|
233
Aflac
AFL
$57.2B
| $3.36M | 0.08% |
78,188
-798
| -1% | -$34.3K |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $3.34M | 0.08% |
99,786
-26,000
| -21% | -$870K |
|
235
Travelers Companies
TRV
$62B
| $3.34M | 0.08% |
27,257
-100
| -0.4% | -$12.2K |
|
236
Waste Management
WM
$88.6B
| $3.32M | 0.08% |
40,841
+56
| +0.1% | +$4.56K |
|
237
Estee Lauder
EL
$32.1B
| $3.31M | 0.08% |
23,161
+100
| +0.4% | +$14.3K |
|
238
Eaton
ETN
$136B
| $3.3M | 0.08% |
44,192
+149
| +0.3% | +$11.1K |
|
239
Sysco
SYY
$39.4B
| $3.3M | 0.08% |
48,313
+124
| +0.3% | +$8.47K |
|
240
Ross Stores
ROST
$49.4B
| $3.28M | 0.08% |
38,699
-172
| -0.4% | -$14.6K |
|
241
Marathon Petroleum
MPC
$54.8B
| $3.28M | 0.08% |
46,688
-1,029
| -2% | -$72.2K |
|
242
Allstate
ALL
$53.1B
| $3.26M | 0.08% |
35,705
-249
| -0.7% | -$22.7K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.08% |
17,213
+125
| +0.7% | +$23.7K |
|
|
HR
244
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.24M | 0.08% |
111,460
+96,178
| +629% | +$2.8M |
|
245
Evergy
EVRG
$16.5B
| $3.22M | 0.08% |
+57,429
| New | +$3.22M |
|
246
Delta Air Lines
DAL
$39.9B
| $3.22M | 0.08% |
65,060
-356
| -0.5% | -$17.6K |
|
247
Edwards Lifesciences
EW
$47.5B
| $3.17M | 0.08% |
65,238
+588
| +0.9% | +$28.5K |
|
248
Johnson Controls International
JCI
$69.5B
| $3.13M | 0.08% |
93,498
+426
| +0.5% | +$14.3K |
|
249
Fiserv
FI
$73.4B
| $3.12M | 0.08% |
42,102
-290
| -0.7% | -$21.5K |
|
250
Sempra
SRE
$52.9B
| $3.1M | 0.08% |
53,308
-5,210
| -9% | -$302K |
|