SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $2.41M | 0.07% |
130,685
+4,604
| +4% | +$84.9K |
|
252
Carnival Corp
CCL
$42.8B
| $2.4M | 0.07% |
44,012
+580
| +1% | +$31.6K |
|
253
Constellation Brands
STZ
$26.2B
| $2.4M | 0.07% |
16,832
+681
| +4% | +$97K |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | 0.07% |
33,967
+6,097
| +22% | +$427K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.07% |
48,929
+1,356
| +3% | +$65.9K |
|
|
RPT
256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.07% |
142,550
+22,907
| +19% | +$381K |
|
257
Bath & Body Works
BBWI
$6.06B
| $2.37M | 0.07% |
30,545
+714
| +2% | +$55.3K |
|
258
Aptiv
APTV
$17.5B
| $2.33M | 0.07% |
27,209
+514
| +2% | +$44.1K |
|
|
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
| $2.33M | 0.07% |
+30,900
| New | +$2.33M |
|
260
Eaton
ETN
$136B
| $2.3M | 0.07% |
44,252
+547
| +1% | +$28.5K |
|
261
Allstate
ALL
$53.1B
| $2.3M | 0.07% |
37,026
-563
| -1% | -$35K |
|
262
AutoZone
AZO
$70.6B
| $2.28M | 0.07% |
3,067
+66
| +2% | +$49K |
|
263
Deere & Co
DE
$128B
| $2.27M | 0.07% |
29,800
+554
| +2% | +$42.3K |
|
264
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.25M | 0.07% |
84,100
+5,100
| +6% | +$137K |
|
|
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
| $2.23M | 0.07% |
+46,700
| New | +$2.23M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.07% |
40,874
+19
| +0% | +$1.02K |
|
|
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.06% |
122,100
+6,000
| +5% | +$107K |
|
268
Monster Beverage
MNST
$61B
| $2.18M | 0.06% |
87,858
+2,040
| +2% | +$50.6K |
|
269
Viatris
VTRS
$12.2B
| $2.15M | 0.06% |
39,789
+1,152
| +3% | +$62.3K |
|
270
Waste Management
WM
$88.6B
| $2.14M | 0.06% |
40,041
+643
| +2% | +$34.3K |
|
271
Zoetis
ZTS
$67.9B
| $2.12M | 0.06% |
44,257
+1,110
| +3% | +$53.2K |
|
272
Ross Stores
ROST
$49.4B
| $2.12M | 0.06% |
39,346
+545
| +1% | +$29.3K |
|
273
Sempra
SRE
$52.9B
| $2.12M | 0.06% |
45,020
+746
| +2% | +$35.1K |
|
|
DFT
274
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.11M | 0.06% |
66,484
-30,700
| -32% | -$976K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.06% |
57,060
-63
| -0.1% | -$2.31K |
|