SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $3.54M | 0.07% |
47,320
+464
| +1% | +$34.7K |
|
252
Electronic Arts
EA
$42.2B
| $3.54M | 0.07% |
24,608
-233
| -0.9% | -$33.5K |
|
253
Western Midstream Partners
WES
$14.5B
| $3.54M | 0.07% |
165,120
+52,020
| +46% | +$1.11M |
|
254
Amphenol
APH
$135B
| $3.53M | 0.07% |
103,150
-858
| -0.8% | -$29.3K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 0.07% |
19,063
-100
| -0.5% | -$18.4K |
|
256
CMS Energy
CMS
$21.4B
| $3.49M | 0.07% |
59,038
+6,500
| +12% | +$384K |
|
257
Weyerhaeuser
WY
$18.9B
| $3.49M | 0.07% |
101,302
-1,399
| -1% | -$48.2K |
|
258
Bank of New York Mellon
BK
$73.1B
| $3.49M | 0.07% |
68,041
-357
| -0.5% | -$18.3K |
|
259
O'Reilly Automotive
ORLY
$89B
| $3.49M | 0.07% |
92,355
| – | – |
|
260
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.07% |
44,794
-831
| -2% | -$64.3K |
|
261
American International
AIG
$43.9B
| $3.45M | 0.07% |
72,372
-840
| -1% | -$40K |
|
262
Enbridge
ENB
$105B
| $3.44M | 0.07% |
86,000
-2,600
| -3% | -$104K |
|
|
HPP
263
Hudson Pacific Properties
HPP
$1.16B
| $3.44M | 0.07% |
123,737
+6,992
| +6% | +$194K |
|
264
Carrier Global
CARR
$55.8B
| $3.43M | 0.07% |
70,553
-411
| -0.6% | -$20K |
|
265
Parker-Hannifin
PH
$96.1B
| $3.43M | 0.07% |
11,162
-100
| -0.9% | -$30.7K |
|
266
DTE Energy
DTE
$28.4B
| $3.42M | 0.07% |
31,000
-3,643
| -11% | -$402K |
|
267
Baxter International
BAX
$12.5B
| $3.41M | 0.07% |
42,408
-377
| -0.9% | -$30.4K |
|
268
CenterPoint Energy
CNP
$24.7B
| $3.4M | 0.07% |
138,615
-1,620
| -1% | -$39.7K |
|
269
Prudential Financial
PRU
$37.2B
| $3.4M | 0.07% |
33,164
-464
| -1% | -$47.5K |
|
270
Targa Resources
TRGP
$34.9B
| $3.39M | 0.07% |
76,182
-48,736
| -39% | -$2.17M |
|
271
PPG Industries
PPG
$24.8B
| $3.38M | 0.07% |
19,904
-100
| -0.5% | -$17K |
|
272
COPT Defense Properties
CDP
$3.46B
| $3.35M | 0.07% |
119,811
+3,390
| +3% | +$94.9K |
|
273
Sysco
SYY
$39.4B
| $3.35M | 0.07% |
43,082
-94
| -0.2% | -$7.31K |
|
274
Constellation Brands
STZ
$26.2B
| $3.34M | 0.07% |
14,273
-260
| -2% | -$60.8K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $3.33M | 0.07% |
24,310
-256
| -1% | -$35K |
|