SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
276
Chatham Lodging
CLDT
$349M
| $2.23M | 0.06% |
103,982
+22,900
| +28% | +$491K |
|
277
Deere & Co
DE
$127B
| $2.22M | 0.06% |
28,880
-920
| -3% | -$70.8K |
|
278
Tanger
SKT
$3.86B
| $2.22M | 0.06% |
60,879
+11,859
| +24% | +$431K |
|
279
Bath & Body Works
BBWI
$5.81B
| $2.18M | 0.06% |
30,754
+209
| +0.7% | +$14.8K |
|
280
Consolidated Edison
ED
$35B
| $2.17M | 0.06% |
28,272
+310
| +1% | +$23.8K |
|
281
Baxter International
BAX
$12.3B
| $2.17M | 0.06% |
52,703
+440
| +0.8% | +$18.1K |
|
282
WEC Energy
WEC
$35.2B
| $2.14M | 0.06% |
35,598
-13,893
| -28% | -$834K |
|
283
VF Corp
VFC
$5.85B
| $2.13M | 0.06% |
34,978
+69
| +0.2% | +$4.21K |
|
284
Western Digital
WDC
$33B
| $2.11M | 0.06% |
59,032
+521
| +0.9% | +$18.6K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.06% |
64,900
+18,100
| +39% | +$585K |
|
286
Archer Daniels Midland
ADM
$29.5B
| $2.08M | 0.06% |
57,297
+237
| +0.4% | +$8.6K |
|
287
United Airlines
UAL
$34.8B
| $2.08M | 0.06% |
34,657
-991
| -3% | -$59.3K |
|
288
HP
HPQ
$26.5B
| $2.05M | 0.06% |
166,465
-6,265
| -4% | -$77.2K |
|
289
Estee Lauder
EL
$31.5B
| $2.05M | 0.06% |
21,720
+120
| +0.6% | +$11.3K |
|
290
Xcel Energy
XEL
$42.8B
| $2.04M | 0.06% |
48,830
+343
| +0.7% | +$14.3K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.06% |
39,932
-942
| -2% | -$48K |
|
292
Aptiv
APTV
$17.8B
| $2.03M | 0.06% |
27,009
-200
| -0.7% | -$15K |
|
293
Electronic Arts
EA
$42.6B
| $2M | 0.06% |
30,307
+144
| +0.5% | +$9.52K |
|
294
Pinnacle West Capital
PNW
$10.5B
| $2M | 0.06% |
26,613
-22,000
| -45% | -$1.65M |
|
295
Progressive
PGR
$144B
| $1.99M | 0.06% |
56,691
+390
| +0.7% | +$13.7K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.06% |
64,686
+487
| +0.8% | +$14.9K |
|
297
Zoetis
ZTS
$66.2B
| $1.97M | 0.06% |
44,432
+175
| +0.4% | +$7.76K |
|
298
Monster Beverage
MNST
$61.3B
| $1.95M | 0.06% |
87,894
+36
| +0% | +$800 |
|
299
Omnicom Group
OMC
$14.7B
| $1.93M | 0.06% |
23,189
| – | – |
|
300
CMS Energy
CMS
$21.3B
| $1.93M | 0.06% |
45,424
-9,413
| -17% | -$400K |
|