SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clearway Energy Class A
CWEN.A
$3.21B
| $3.02M | 0.08% |
183,500
+6,600
| +4% | +$109K |
|
252
Edwards Lifesciences
EW
$46.9B
| $3.01M | 0.08% |
64,650
-300
| -0.5% | -$14K |
|
253
Roper Technologies
ROP
$55.9B
| $2.99M | 0.08% |
10,666
+100
| +0.9% | +$28.1K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.08% |
17,088
-100
| -0.6% | -$17.2K |
|
255
McKesson
MCK
$87.8B
| $2.93M | 0.08% |
20,781
-234
| -1% | -$33K |
|
256
Starwood Property Trust
STWD
$7.57B
| $2.91M | 0.07% |
139,100
+2,800
| +2% | +$58.7K |
|
257
DXC Technology
DXC
$2.58B
| $2.91M | 0.07% |
33,437
| – | – |
|
258
Sysco
SYY
$38.7B
| $2.89M | 0.07% |
48,189
-76
| -0.2% | -$4.56K |
|
259
PPG Industries
PPG
$24.7B
| $2.88M | 0.07% |
25,765
-100
| -0.4% | -$11.2K |
|
260
Yum! Brands
YUM
$40.5B
| $2.86M | 0.07% |
33,647
-576
| -2% | -$49K |
|
|
SVC
261
Service Properties Trust
SVC
$476M
| $2.86M | 0.07% |
112,717
-9,800
| -8% | -$248K |
|
262
Autodesk
ADSK
$69.3B
| $2.82M | 0.07% |
22,473
+200
| +0.9% | +$25.1K |
|
263
M&T Bank
MTB
$31.2B
| $2.81M | 0.07% |
15,217
| – | – |
|
264
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.8M | 0.07% |
88,992
-500
| -0.6% | -$15.7K |
|
|
265
Kimco Realty
KIM
$15.1B
| $2.79M | 0.07% |
193,906
-568,800
| -75% | -$8.19M |
|
266
Regeneron Pharmaceuticals
REGN
$59B
| $2.78M | 0.07% |
8,085
| – | – |
|
267
Hewlett Packard
HPE
$31.5B
| $2.77M | 0.07% |
157,620
-3,083
| -2% | -$54.1K |
|
268
HCA Healthcare
HCA
$96.7B
| $2.76M | 0.07% |
28,452
-376
| -1% | -$36.5K |
|
269
Moody's
MCO
$91.1B
| $2.75M | 0.07% |
17,021
| – | – |
|
270
Iron Mountain
IRM
$28.6B
| $2.74M | 0.07% |
83,465
+1,500
| +2% | +$49.3K |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $2.72M | 0.07% |
18,168
| – | – |
|
272
T Rowe Price
TROW
$23.5B
| $2.71M | 0.07% |
25,104
+243
| +1% | +$26.2K |
|
|
CLNS.PRH
273
DELISTED
Colony NorthStar, Inc.
CLNS.PRH
| $2.7M | 0.07% |
118,800
| – | – |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.7M | 0.07% |
46,211
+22,300
| +93% | +$1.3M |
|
275
Carnival Corp
CCL
$42.8B
| $2.68M | 0.07% |
40,886
-500
| -1% | -$32.8K |
|