SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $3.63M | 0.09% |
78,041
+4
| +0% | +$186 |
|
227
Valero Energy
VLO
$48.9B
| $3.62M | 0.09% |
42,725
-242
| -0.6% | -$20.5K |
|
228
Fiserv
FI
$73.5B
| $3.61M | 0.09% |
40,839
-346
| -0.8% | -$30.5K |
|
229
Plains All American Pipeline
PAA
$12.1B
| $3.57M | 0.09% |
145,500
+56,100
| +63% | +$1.37M |
|
230
Autodesk
ADSK
$69.6B
| $3.56M | 0.08% |
22,826
+44
| +0.2% | +$6.86K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $3.56M | 0.08% |
78,116
+974
| +1% | +$44.4K |
|
232
Ross Stores
ROST
$49.6B
| $3.55M | 0.08% |
38,136
-145
| -0.4% | -$13.5K |
|
233
Sempra
SRE
$51.8B
| $3.52M | 0.08% |
55,856
+480
| +0.9% | +$30.2K |
|
234
Ford
F
$46.5B
| $3.51M | 0.08% |
400,046
+4,305
| +1% | +$37.8K |
|
235
Eaton
ETN
$136B
| $3.51M | 0.08% |
43,574
-707
| -2% | -$57K |
|
236
Johnson Controls International
JCI
$70.1B
| $3.45M | 0.08% |
93,358
-215
| -0.2% | -$7.94K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.44M | 0.08% |
90,800
| – | – |
|
238
MPLX
MPLX
$51.1B
| $3.43M | 0.08% |
104,159
-45,932
| -31% | -$1.51M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.08% |
18,495
+174
| +0.9% | +$31.8K |
|
240
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.37M | 0.08% |
8,211
+211
| +3% | +$86.7K |
|
|
SVC
241
Service Properties Trust
SVC
$469M
| $3.35M | 0.08% |
127,301
+2,200
| +2% | +$57.9K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.08% |
26,410
+173
| +0.7% | +$21.9K |
|
243
eBay
EBAY
$42.5B
| $3.3M | 0.08% |
88,745
-3,785
| -4% | -$141K |
|
244
Vornado Realty Trust
VNO
$7.81B
| $3.28M | 0.08% |
48,644
+114
| +0.2% | +$7.69K |
|
245
Dollar General
DG
$23.9B
| $3.27M | 0.08% |
27,418
+212
| +0.8% | +$25.3K |
|
246
Sysco
SYY
$39B
| $3.26M | 0.08% |
48,854
-208
| -0.4% | -$13.9K |
|
247
Delta Air Lines
DAL
$40.3B
| $3.26M | 0.08% |
63,096
-78
| -0.1% | -$4.03K |
|
248
Evergy
EVRG
$16.3B
| $3.23M | 0.08% |
55,620
+16,965
| +44% | +$985K |
|
249
O'Reilly Automotive
ORLY
$90.3B
| $3.23M | 0.08% |
124,635
| – | – |
|
250
Yum! Brands
YUM
$41.1B
| $3.2M | 0.08% |
32,022
-311
| -1% | -$31K |
|