SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.9B
| $2.54M | 0.07% |
10,453
+136
| +1% | +$33.1K |
|
277
Ross Stores
ROST
$49.6B
| $2.54M | 0.07% |
39,313
-202
| -0.5% | -$13K |
|
278
Edison International
EIX
$20.5B
| $2.52M | 0.07% |
32,689
-153
| -0.5% | -$11.8K |
|
279
Consolidated Edison
ED
$34.9B
| $2.52M | 0.07% |
31,192
+530
| +2% | +$42.8K |
|
280
Starwood Property Trust
STWD
$7.53B
| $2.51M | 0.07% |
115,500
+8,000
| +7% | +$174K |
|
281
Williams Companies
WMB
$69.4B
| $2.51M | 0.07% |
83,580
+241
| +0.3% | +$7.23K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.5M | 0.07% |
21,500
| – | – |
|
283
Autodesk
ADSK
$69.6B
| $2.5M | 0.06% |
22,261
+2,640
| +13% | +$296K |
|
284
DXC Technology
DXC
$2.62B
| $2.47M | 0.06% |
33,225
+178
| +0.5% | +$13.2K |
|
285
M&T Bank
MTB
$31.1B
| $2.45M | 0.06% |
15,235
-302
| -2% | -$48.6K |
|
286
Estee Lauder
EL
$32B
| $2.44M | 0.06% |
22,639
+62
| +0.3% | +$6.69K |
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.44M | 0.06% |
40,000
| – | – |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.06% |
37,772
-582
| -2% | -$37.5K |
|
289
Hewlett Packard
HPE
$31.5B
| $2.44M | 0.06% |
165,619
-50,973
| -24% | -$750K |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.42M | 0.06% |
42,000
| – | – |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.06% |
7,551
+76
| +1% | +$24.4K |
|
292
Xcel Energy
XEL
$42.4B
| $2.41M | 0.06% |
51,000
-119
| -0.2% | -$5.63K |
|
293
Archer Daniels Midland
ADM
$29.9B
| $2.41M | 0.06% |
56,718
-782
| -1% | -$33.2K |
|
294
Zimmer Biomet
ZBH
$20.7B
| $2.4M | 0.06% |
21,074
+104
| +0.5% | +$11.8K |
|
295
WEC Energy
WEC
$34.6B
| $2.36M | 0.06% |
37,651
-5,116
| -12% | -$321K |
|
296
International Paper
IP
$25B
| $2.36M | 0.06% |
43,781
-23
| -0.1% | -$1.24K |
|
297
Public Service Enterprise Group
PEG
$40B
| $2.35M | 0.06% |
50,887
-130
| -0.3% | -$6.01K |
|
298
Parker-Hannifin
PH
$95.7B
| $2.35M | 0.06% |
13,439
-98
| -0.7% | -$17.2K |
|
299
Moody's
MCO
$91B
| $2.35M | 0.06% |
16,860
+140
| +0.8% | +$19.5K |
|
300
Edwards Lifesciences
EW
$46.9B
| $2.34M | 0.06% |
64,305
+957
| +2% | +$34.9K |
|