SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$51.8B
| $2.78M | 0.07% |
50,352
+500
| +1% | +$27.6K |
|
252
Electronic Arts
EA
$42B
| $2.77M | 0.07% |
30,988
+725
| +2% | +$64.9K |
|
253
Clearway Energy Class A
CWEN.A
$3.18B
| $2.74M | 0.07% |
157,800
+14,600
| +10% | +$254K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.74M | 0.07% |
22,618
+10
| +0% | +$1.21K |
|
255
Kroger
KR
$45B
| $2.74M | 0.07% |
92,868
-1,354
| -1% | -$39.9K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.07% |
49,323
+346
| +0.7% | +$19.1K |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $2.73M | 0.07% |
24,929
+44
| +0.2% | +$4.81K |
|
258
PPG Industries
PPG
$25.2B
| $2.71M | 0.07% |
25,823
-651
| -2% | -$68.4K |
|
259
Plains All American Pipeline
PAA
$12.1B
| $2.69M | 0.07% |
85,108
+58,708
| +222% | +$1.86M |
|
260
Marathon Petroleum
MPC
$55.1B
| $2.68M | 0.07% |
52,947
+327
| +0.6% | +$16.5K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.07% |
38,836
-842
| -2% | -$57.6K |
|
262
Synchrony
SYF
$28B
| $2.66M | 0.07% |
77,414
-844
| -1% | -$28.9K |
|
263
Archer Daniels Midland
ADM
$29.9B
| $2.64M | 0.07% |
57,396
-25
| -0% | -$1.15K |
|
264
Zoetis
ZTS
$67.3B
| $2.64M | 0.07% |
49,517
-99
| -0.2% | -$5.28K |
|
265
Fidelity National Information Services
FIS
$36B
| $2.64M | 0.07% |
33,108
+136
| +0.4% | +$10.8K |
|
266
Ross Stores
ROST
$49.6B
| $2.61M | 0.07% |
39,650
-177
| -0.4% | -$11.7K |
|
267
Edison International
EIX
$20.5B
| $2.6M | 0.07% |
32,642
+194
| +0.6% | +$15.4K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.07% |
37,462
-1,971
| -5% | -$137K |
|
269
Sysco
SYY
$39B
| $2.6M | 0.07% |
50,011
-381
| -0.8% | -$19.8K |
|
270
Hilton Worldwide
HLT
$65.3B
| $2.6M | 0.07% |
+44,400
| New | +$2.6M |
|
271
Sherwin-Williams
SHW
$93.6B
| $2.59M | 0.07% |
25,026
+300
| +1% | +$31K |
|
272
Cardinal Health
CAH
$35.9B
| $2.58M | 0.07% |
31,638
-166
| -0.5% | -$13.5K |
|
273
HCA Healthcare
HCA
$97.8B
| $2.58M | 0.07% |
28,985
-290
| -1% | -$25.8K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $2.56M | 0.07% |
42,740
+401
| +0.9% | +$24K |
|
275
PPL Corp
PPL
$26.4B
| $2.55M | 0.07% |
68,253
+432
| +0.6% | +$16.2K |
|