SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.5B
| $1.66M | 0.06% |
41,386
+205
| +0.5% | +$8.2K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $1.65M | 0.06% |
25,221
-699
| -3% | -$45.7K |
|
278
AutoZone
AZO
$71B
| $1.65M | 0.06% |
3,068
| – | – |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.06% |
38,692
-442
| -1% | -$18.7K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.06% |
20,055
+148
| +0.7% | +$12K |
|
281
Waste Management
WM
$87.6B
| $1.63M | 0.06% |
38,640
-300
| -0.8% | -$12.6K |
|
282
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.63M | 0.06% |
18,700
-5,100
| -21% | -$443K |
|
|
HT
283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | 0.06% |
+69,620
| New | +$1.62M |
|
284
Viatris
VTRS
$12B
| $1.62M | 0.06% |
33,071
-835
| -2% | -$40.8K |
|
285
Wynn Resorts
WYNN
$12.8B
| $1.61M | 0.06% |
7,246
| – | – |
|
286
Parker-Hannifin
PH
$97.4B
| $1.61M | 0.06% |
13,411
| – | – |
|
287
Boston Scientific
BSX
$155B
| $1.59M | 0.06% |
117,751
-842
| -0.7% | -$11.4K |
|
|
BRCM
288
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.06% |
49,769
+1,112
| +2% | +$35K |
|
289
Humana
HUM
$32.5B
| $1.56M | 0.06% |
13,873
-180
| -1% | -$20.3K |
|
|
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.56M | 0.06% |
+57,300
| New | +$1.56M |
|
291
Intuitive Surgical
ISRG
$162B
| $1.55M | 0.06% |
31,869
| – | – |
|
292
Affiliated Managers Group
AMG
$6.6B
| $1.55M | 0.06% |
7,747
+100
| +1% | +$20K |
|
293
Weyerhaeuser
WY
$18.2B
| $1.55M | 0.06% |
52,650
+101
| +0.2% | +$2.96K |
|
294
Rockwell Automation
ROK
$38.4B
| $1.54M | 0.06% |
12,357
+31
| +0.3% | +$3.86K |
|
295
The Mosaic Company
MOS
$10.4B
| $1.53M | 0.06% |
30,601
-62
| -0.2% | -$3.1K |
|
296
Estee Lauder
EL
$31.7B
| $1.52M | 0.06% |
22,722
+91
| +0.4% | +$6.09K |
|
297
Sherwin-Williams
SHW
$88.6B
| $1.52M | 0.06% |
23,103
| – | – |
|
|
298
Digital Realty Trust
DLR
$59.2B
| $1.5M | 0.05% |
28,200
-218,556
| -89% | -$11.6M |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.05% |
12,550
| – | – |
|
300
Capri Holdings
CPRI
$2.55B
| $1.49M | 0.05% |
16,002
+31
| +0.2% | +$2.89K |
|