SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.04M | 0.08% |
8,085
+200
| +3% | +$75.2K |
|
252
PPG Industries
PPG
$24.8B
| $3.02M | 0.07% |
25,865
-100
| -0.4% | -$11.7K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.07% |
17,188
-67
| -0.4% | -$11.6K |
|
|
CLNS.PRH
254
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
| $2.97M | 0.07% |
+118,800
| New | +$2.97M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $2.96M | 0.07% |
55,127
-1,432
| -3% | -$76.8K |
|
256
DigitalBridge
DBRG
$2.04B
| $2.95M | 0.07% |
64,649
+4,325
| +7% | +$197K |
|
257
Sysco
SYY
$39.4B
| $2.93M | 0.07% |
48,265
-768
| -2% | -$46.6K |
|
258
Equity Lifestyle Properties
ELS
$12B
| $2.93M | 0.07% |
+65,800
| New | +$2.93M |
|
259
Estee Lauder
EL
$32.1B
| $2.92M | 0.07% |
22,961
+322
| +1% | +$41K |
|
260
Starwood Property Trust
STWD
$7.56B
| $2.91M | 0.07% |
136,300
+20,800
| +18% | +$444K |
|
261
DTE Energy
DTE
$28.4B
| $2.89M | 0.07% |
31,035
-3,604
| -10% | -$336K |
|
262
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.88M | 0.07% |
89,492
+28,200
| +46% | +$908K |
|
|
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.86M | 0.07% |
129,200
+15,800
| +14% | +$350K |
|
264
Synchrony
SYF
$28.1B
| $2.86M | 0.07% |
74,118
-1,260
| -2% | -$48.7K |
|
265
Corning
GLW
$61B
| $2.86M | 0.07% |
89,340
-2,404
| -3% | -$76.9K |
|
266
Fiserv
FI
$73.4B
| $2.82M | 0.07% |
43,006
+278
| +0.7% | +$18.2K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.07% |
36,611
-1,161
| -3% | -$89.3K |
|
268
Yum! Brands
YUM
$40.1B
| $2.79M | 0.07% |
34,223
-737
| -2% | -$60.1K |
|
269
Cummins
CMI
$55.1B
| $2.77M | 0.07% |
15,667
-383
| -2% | -$67.6K |
|
270
Amphenol
APH
$135B
| $2.75M | 0.07% |
125,260
+1,928
| +2% | +$42.3K |
|
271
Carnival Corp
CCL
$42.8B
| $2.75M | 0.07% |
41,386
+278
| +0.7% | +$18.5K |
|
272
DXC Technology
DXC
$2.65B
| $2.75M | 0.07% |
33,437
+212
| +0.6% | +$17.4K |
|
|
XIFR
273
XPLR Infrastructure, LP
XIFR
$976M
| $2.74M | 0.07% |
63,600
+5,800
| +10% | +$250K |
|
274
Roper Technologies
ROP
$55.8B
| $2.74M | 0.07% |
10,566
+113
| +1% | +$29.3K |
|
275
Parker-Hannifin
PH
$96.1B
| $2.72M | 0.07% |
13,651
+212
| +2% | +$42.3K |
|