SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.11%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.43B
AUM Growth
+$245M
(+7.7%)
Cap. Flow
-$17.8B
Cap. Flow
% of AUM
-518.99%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,018
New
50
Increased
778
Reduced
98
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$14.2M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$13.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Brixmor Property Group
BRX
|
$10.4M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$13.1B |
| 2 |
Wells Fargo
WFC
|
$2.94B |
| 3 |
Morgan Stanley
MS
|
$1.88B |
| 4 |
RLJ Lodging Trust
RLJ
|
$15.4M |
| 5 |
Host Hotels & Resorts
HST
|
$14.5M |
Sector Composition
| 1 | Real Estate | 36.96% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.13% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $2.44M | 0.07% |
38,274
-10,527
| -22% | -$671K |
|
|
DEA
252
Easterly Government Properties
DEA
$1.05B
| $2.41M | 0.07% |
+60,000
| New | +$2.41M |
|
253
VF Corp
VFC
$5.86B
| $2.41M | 0.07% |
33,927
+710
| +2% | +$50.4K |
|
254
Netflix
NFLX
$529B
| $2.4M | 0.07% |
40,362
+1,400
| +4% | +$83.4K |
|
255
Sempra
SRE
$52.9B
| $2.36M | 0.07% |
43,226
+1,320
| +3% | +$71.9K |
|
256
PG&E
PCG
$33.2B
| $2.36M | 0.07% |
44,384
+1,317
| +3% | +$69.9K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.07% |
41,698
+616
| +1% | +$34.7K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.07% |
34,007
+594
| +2% | +$40.6K |
|
|
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.28M | 0.07% |
67,600
-5,900
| -8% | -$199K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.07% |
13,968
+515
| +4% | +$84.2K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $2.26M | 0.07% |
62,475
+1,750
| +3% | +$63.3K |
|
262
Ameriprise Financial
AMP
$46.1B
| $2.24M | 0.07% |
17,104
+430
| +3% | +$56.3K |
|
263
Cencora
COR
$56.7B
| $2.21M | 0.06% |
19,429
+680
| +4% | +$77.3K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.2M | 0.06% |
50,902
+2,118
| +4% | +$91.7K |
|
265
Boston Scientific
BSX
$159B
| $2.2M | 0.06% |
124,016
+3,881
| +3% | +$68.9K |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $2.2M | 0.06% |
33,666
+1,143
| +4% | +$74.7K |
|
267
Perrigo
PRGO
$3.12B
| $2.19M | 0.06% |
13,220
+497
| +4% | +$82.3K |
|
268
Sherwin-Williams
SHW
$92.9B
| $2.19M | 0.06% |
23,061
+684
| +3% | +$64.9K |
|
269
International Paper
IP
$25.7B
| $2.19M | 0.06% |
41,588
+1,035
| +3% | +$54.4K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $2.18M | 0.06% |
21,580
+231
| +1% | +$23.4K |
|
271
Devon Energy
DVN
$22.1B
| $2.17M | 0.06% |
35,965
+1,188
| +3% | +$71.6K |
|
272
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.06% |
28,429
+867
| +3% | +$66.1K |
|
273
Cummins
CMI
$55.1B
| $2.16M | 0.06% |
15,594
+100
| +0.6% | +$13.9K |
|
274
AutoZone
AZO
$70.6B
| $2.16M | 0.06% |
3,168
+100
| +3% | +$68.2K |
|
275
Zoetis
ZTS
$67.9B
| $2.16M | 0.06% |
46,654
+1,331
| +3% | +$61.6K |
|