SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.2M |
| 2 |
Macerich
MAC
|
$19.2M |
| 3 |
Regency Centers
REG
|
$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$11.7M |
| 5 |
Hilton Worldwide
HLT
|
$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
$7.98M |
| 4 |
Healthpeak Properties
DOC
|
$7.85M |
| 5 |
Digital Realty Trust
DLR
|
$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.06% |
19,953
+79
| +0.4% | +$7.74K |
|
277
Aptiv
APTV
$17.5B
| $1.95M | 0.06% |
26,840
+200
| +0.8% | +$14.5K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| $1.95M | 0.06% |
142,500
| – | – |
|
279
Zoetis
ZTS
$67.9B
| $1.95M | 0.06% |
45,323
+1,097
| +2% | +$47.2K |
|
280
Dollar General
DG
$24.1B
| $1.94M | 0.06% |
27,448
+698
| +3% | +$49.4K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.06% |
26,655
-111
| -0.4% | -$8.07K |
|
282
Bath & Body Works
BBWI
$6.06B
| $1.93M | 0.06% |
27,562
+840
| +3% | +$58.8K |
|
283
Edison International
EIX
$21B
| $1.93M | 0.06% |
29,431
+458
| +2% | +$30K |
|
284
Viatris
VTRS
$12.2B
| $1.91M | 0.06% |
33,787
+998
| +3% | +$56.3K |
|
285
Netflix
NFLX
$529B
| $1.9M | 0.06% |
38,962
+1,400
| +4% | +$68.3K |
|
286
AutoZone
AZO
$70.6B
| $1.9M | 0.06% |
3,068
| – | – |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.06% |
45,794
+780
| +2% | +$32.3K |
|
|
PCL
288
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 0.06% |
43,327
+27,849
| +180% | +$1.19M |
|
289
Carnival Corp
CCL
$42.8B
| $1.85M | 0.06% |
40,736
+602
| +1% | +$27.3K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.06% |
18,366
+532
| +3% | +$53.5K |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.06% |
55,816
+1,238
| +2% | +$39.8K |
|
292
Intuitive Surgical
ISRG
$167B
| $1.79M | 0.06% |
30,411
-18
| -0.1% | -$1.06K |
|
293
Ross Stores
ROST
$49.4B
| $1.78M | 0.06% |
37,838
+646
| +2% | +$30.4K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $1.78M | 0.06% |
27,493
+684
| +3% | +$44.2K |
|
295
Genesis Energy
GEL
$2.03B
| $1.77M | 0.05% |
41,800
+19,300
| +86% | +$819K |
|
296
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.05% |
137,985
-15
| -0% | -$193 |
|
297
Equinix
EQIX
$75.7B
| $1.75M | 0.05% |
7,734
+178
| +2% | +$40.4K |
|
298
Consolidated Edison
ED
$35.4B
| $1.75M | 0.05% |
26,499
+502
| +2% | +$33.1K |
|
299
Omnicom Group
OMC
$15.4B
| $1.74M | 0.05% |
22,483
+302
| +1% | +$23.4K |
|
300
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.05% |
13,491
+180
| +1% | +$23.2K |
|