SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $4.15M | 0.08% |
60,445
-590
| -1% | -$40.5K |
|
227
EOG Resources
EOG
$64.4B
| $4.11M | 0.08% |
49,201
-218
| -0.4% | -$18.2K |
|
228
Dow Inc
DOW
$17.4B
| $4.06M | 0.08% |
64,102
-153
| -0.2% | -$9.68K |
|
229
IQVIA
IQV
$31.9B
| $4.02M | 0.08% |
16,571
| – | – |
|
230
eBay
EBAY
$42.3B
| $3.98M | 0.08% |
56,683
-321
| -0.6% | -$22.5K |
|
231
Align Technology
ALGN
$10.1B
| $3.92M | 0.08% |
6,418
| – | – |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $3.89M | 0.08% |
125,400
-3,000
| -2% | -$93K |
|
233
Agilent Technologies
A
$36.5B
| $3.88M | 0.08% |
26,270
-334
| -1% | -$49.4K |
|
234
MSCI
MSCI
$42.9B
| $3.88M | 0.08% |
7,274
| – | – |
|
235
T Rowe Price
TROW
$23.8B
| $3.87M | 0.08% |
19,566
-160
| -0.8% | -$31.7K |
|
236
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.08% |
28,736
-319
| -1% | -$42.7K |
|
237
L3Harris
LHX
$51B
| $3.8M | 0.08% |
17,591
-244
| -1% | -$52.7K |
|
238
TE Connectivity
TEL
$61.7B
| $3.8M | 0.08% |
28,088
-291
| -1% | -$39.3K |
|
239
Americold
COLD
$3.98B
| $3.78M | 0.08% |
99,846
-1,000
| -1% | -$37.8K |
|
240
Trane Technologies
TT
$92.1B
| $3.78M | 0.08% |
20,510
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $3.78M | 0.08% |
117,931
-516
| -0.4% | -$16.5K |
|
242
MetLife
MET
$52.9B
| $3.76M | 0.08% |
62,754
-992
| -2% | -$59.4K |
|
243
Ross Stores
ROST
$49.4B
| $3.71M | 0.08% |
29,938
-255
| -0.8% | -$31.6K |
|
244
Synopsys
SNPS
$111B
| $3.71M | 0.08% |
13,442
+100
| +0.7% | +$27.6K |
|
245
Aptiv
APTV
$17.5B
| $3.66M | 0.07% |
23,277
-200
| -0.9% | -$31.5K |
|
246
DexCom
DXCM
$31.6B
| $3.66M | 0.07% |
34,272
+400
| +1% | +$42.7K |
|
247
Exelon
EXC
$43.9B
| $3.65M | 0.07% |
115,542
-469
| -0.4% | -$14.8K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.64M | 0.07% |
32,319
+18
| +0.1% | +$2.03K |
|
249
General Dynamics
GD
$86.8B
| $3.63M | 0.07% |
19,258
-384
| -2% | -$72.3K |
|
250
Centene
CNC
$14.2B
| $3.58M | 0.07% |
49,093
-99
| -0.2% | -$7.22K |
|