SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $2.53M | 0.07% |
48,827
-11
| -0% | -$570 |
|
277
Illumina
ILMN
$15.1B
| $2.53M | 0.07% |
15,215
+61
| +0.4% | +$10.1K |
|
278
Corning
GLW
$61.8B
| $2.52M | 0.07% |
93,492
-2,123
| -2% | -$57.3K |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $2.51M | 0.07% |
139,395
-3,210
| -2% | -$57.8K |
|
280
Sabra Healthcare REIT
SBRA
$4.6B
| $2.49M | 0.07% |
89,271
-60,429
| -40% | -$1.69M |
|
281
Fiserv
FI
$73.5B
| $2.49M | 0.07% |
43,094
-488
| -1% | -$28.1K |
|
282
Zimmer Biomet
ZBH
$20.7B
| $2.48M | 0.07% |
20,877
+182
| +0.9% | +$21.6K |
|
283
Carnival Corp
CCL
$42.8B
| $2.47M | 0.07% |
41,920
+75
| +0.2% | +$4.42K |
|
284
Williams Companies
WMB
$69.4B
| $2.46M | 0.07% |
83,085
+14,734
| +22% | +$436K |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.45M | 0.07% |
21,500
| – | – |
|
286
M&T Bank
MTB
$31.1B
| $2.4M | 0.06% |
15,509
-77
| -0.5% | -$11.9K |
|
287
Incyte
INCY
$16.9B
| $2.38M | 0.06% |
+17,830
| New | +$2.38M |
|
288
Consolidated Edison
ED
$34.9B
| $2.38M | 0.06% |
30,667
+294
| +1% | +$22.8K |
|
289
PACCAR
PCAR
$51.6B
| $2.37M | 0.06% |
52,782
+102
| +0.2% | +$4.57K |
|
290
Cummins
CMI
$54.8B
| $2.36M | 0.06% |
15,585
+30
| +0.2% | +$4.54K |
|
291
Equity Lifestyle Properties
ELS
$11.9B
| $2.29M | 0.06% |
59,400
-259,000
| -81% | -$9.98M |
|
292
Progressive
PGR
$144B
| $2.29M | 0.06% |
58,374
+529
| +0.9% | +$20.7K |
|
293
Newell Brands
NWL
$2.65B
| $2.29M | 0.06% |
48,438
+142
| +0.3% | +$6.7K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $2.27M | 0.06% |
42,000
| – | – |
|
295
Xcel Energy
XEL
$42.4B
| $2.26M | 0.06% |
50,929
+319
| +0.6% | +$14.2K |
|
296
AutoZone
AZO
$71B
| $2.26M | 0.06% |
3,127
+100
| +3% | +$72.3K |
|
297
Public Service Enterprise Group
PEG
$40B
| $2.26M | 0.06% |
50,868
+514
| +1% | +$22.8K |
|
298
Camden Property Trust
CPT
$11.9B
| $2.24M | 0.06% |
27,784
-466
| -2% | -$37.5K |
|
299
Amphenol
APH
$135B
| $2.2M | 0.06% |
123,728
+24
| +0% | +$427 |
|
300
Devon Energy
DVN
$21.9B
| $2.2M | 0.06% |
52,679
+237
| +0.5% | +$9.89K |
|