SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.06% |
48,729
+220
| +0.5% | +$9.43K |
|
277
Applied Materials
AMAT
$130B
| $2.08M | 0.06% |
111,638
-1,125
| -1% | -$21K |
|
278
Electronic Arts
EA
$42.2B
| $2.07M | 0.06% |
30,163
+924
| +3% | +$63.5K |
|
279
Corning
GLW
$61B
| $2.07M | 0.06% |
113,108
-1,990
| -2% | -$36.4K |
|
280
Sysco
SYY
$39.4B
| $2.06M | 0.06% |
50,200
-1,702
| -3% | -$69.8K |
|
281
VF Corp
VFC
$5.86B
| $2.05M | 0.06% |
34,909
+915
| +3% | +$53.6K |
|
282
HP
HPQ
$27.4B
| $2.05M | 0.06% |
172,730
-200,406
| -54% | -$2.37M |
|
|
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.05M | 0.06% |
52,397
+1,606
| +3% | +$62.7K |
|
284
HCA Healthcare
HCA
$98.5B
| $2.04M | 0.06% |
30,215
+198
| +0.7% | +$13.4K |
|
285
United Airlines
UAL
$34.5B
| $2.04M | 0.06% |
35,648
+152
| +0.4% | +$8.71K |
|
286
Perrigo
PRGO
$3.12B
| $2.04M | 0.06% |
14,108
+410
| +3% | +$59.3K |
|
287
Fiserv
FI
$73.4B
| $2.03M | 0.06% |
44,410
+338
| +0.8% | +$15.5K |
|
288
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.06% |
23,373
+933
| +4% | +$80.8K |
|
289
Intuitive Surgical
ISRG
$167B
| $2.02M | 0.06% |
33,282
+1,071
| +3% | +$65K |
|
290
Dollar General
DG
$24.1B
| $2.02M | 0.06% |
28,053
+462
| +2% | +$33.2K |
|
291
Baxter International
BAX
$12.5B
| $1.99M | 0.06% |
52,263
+1,429
| +3% | +$54.5K |
|
|
PKY
292
DELISTED
Parkway, Inc.
PKY
| $1.99M | 0.06% |
+127,300
| New | +$1.99M |
|
293
CMS Energy
CMS
$21.4B
| $1.98M | 0.06% |
54,837
+29,085
| +113% | +$1.05M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.06% |
41,834
+167
| +0.4% | +$7.87K |
|
295
Cencora
COR
$56.7B
| $1.97M | 0.06% |
18,966
-419
| -2% | -$43.5K |
|
|
BHI
296
DELISTED
Baker Hughes
BHI
| $1.92M | 0.06% |
41,697
+900
| +2% | +$41.5K |
|
297
Estee Lauder
EL
$32.1B
| $1.9M | 0.06% |
21,600
+451
| +2% | +$39.7K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.06% |
49,007
+1,810
| +4% | +$70.1K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.06% |
48,354
+1,129
| +2% | +$43.7K |
|
300
Roper Technologies
ROP
$55.8B
| $1.86M | 0.06% |
9,803
+351
| +4% | +$66.6K |
|