SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.5B
| $2.39M | 0.07% |
278,433
-1,239
| -0.4% | -$10.6K |
|
252
NNN REIT
NNN
$8.12B
| $2.39M | 0.07% |
51,614
+33,765
| +189% | +$1.56M |
|
253
American Airlines Group
AAL
$8.42B
| $2.38M | 0.07% |
58,137
-2,135
| -4% | -$87.5K |
|
254
Norfolk Southern
NSC
$61.8B
| $2.38M | 0.07% |
28,631
+82
| +0.3% | +$6.83K |
|
255
Weyerhaeuser
WY
$18.7B
| $2.37M | 0.07% |
76,599
+27,401
| +56% | +$849K |
|
256
Waste Management
WM
$88.2B
| $2.37M | 0.07% |
40,184
+143
| +0.4% | +$8.44K |
|
257
Sysco
SYY
$39B
| $2.36M | 0.07% |
50,560
+360
| +0.7% | +$16.8K |
|
258
Applied Materials
AMAT
$130B
| $2.35M | 0.07% |
110,778
-860
| -0.8% | -$18.2K |
|
259
Illumina
ILMN
$15.1B
| $2.34M | 0.07% |
14,849
+227
| +2% | +$35.8K |
|
260
HCA Healthcare
HCA
$97.8B
| $2.32M | 0.07% |
29,731
-484
| -2% | -$37.8K |
|
261
Synchrony
SYF
$28B
| $2.32M | 0.07% |
80,871
+606
| +0.8% | +$17.4K |
|
|
PKY
262
DELISTED
Parkway, Inc.
PKY
| $2.31M | 0.07% |
147,600
+20,300
| +16% | +$318K |
|
263
Public Service Enterprise Group
PEG
$40B
| $2.3M | 0.07% |
48,729
+375
| +0.8% | +$17.7K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.07% |
49,290
+361
| +0.7% | +$16.8K |
|
265
Carnival Corp
CCL
$42.8B
| $2.29M | 0.07% |
43,404
-608
| -1% | -$32.1K |
|
266
Ross Stores
ROST
$49.6B
| $2.29M | 0.07% |
39,514
+168
| +0.4% | +$9.73K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.07% |
41,020
-814
| -2% | -$44.8K |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.07% |
16,056
+1,556
| +11% | +$219K |
|
269
Edison International
EIX
$20.5B
| $2.25M | 0.06% |
31,344
+216
| +0.7% | +$15.5K |
|
270
State Street
STT
$31.7B
| $2.25M | 0.06% |
38,506
-75
| -0.2% | -$4.39K |
|
|
SIR
271
DELISTED
SELECT INCOME REIT
SIR
| $2.25M | 0.06% |
222,136
-137,637
| -38% | -$1.39M |
|
272
Sherwin-Williams
SHW
$93.6B
| $2.25M | 0.06% |
23,673
+300
| +1% | +$28.5K |
|
273
Fiserv
FI
$74.2B
| $2.24M | 0.06% |
43,682
-728
| -2% | -$37.3K |
|
274
Corning
GLW
$62B
| $2.24M | 0.06% |
107,224
-5,884
| -5% | -$123K |
|
275
Intuitive Surgical
ISRG
$168B
| $2.23M | 0.06% |
33,372
+90
| +0.3% | +$6.01K |
|