SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.07% |
22,753
-21
| -0.1% | -$2.51K |
|
277
EPR Properties
EPR
$4.05B
| $2.7M | 0.07% |
41,261
-112,295
| -73% | -$7.35M |
|
278
Sempra
SRE
$52.9B
| $2.7M | 0.07% |
50,488
-278
| -0.5% | -$14.9K |
|
279
Monster Beverage
MNST
$61B
| $2.67M | 0.07% |
84,430
+586
| +0.7% | +$18.5K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $2.66M | 0.07% |
15,665
+168
| +1% | +$28.5K |
|
281
Consolidated Edison
ED
$35.4B
| $2.65M | 0.07% |
31,196
+4
| +0% | +$340 |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.06% |
50,831
-56
| -0.1% | -$2.88K |
|
283
Dollar Tree
DLTR
$20.6B
| $2.61M | 0.06% |
24,346
+411
| +2% | +$44.1K |
|
284
T Rowe Price
TROW
$23.8B
| $2.61M | 0.06% |
24,861
+535
| +2% | +$56.1K |
|
285
M&T Bank
MTB
$31.2B
| $2.6M | 0.06% |
15,217
-18
| -0.1% | -$3.08K |
|
286
Rockwell Automation
ROK
$38.2B
| $2.58M | 0.06% |
13,130
+120
| +0.9% | +$23.6K |
|
287
Ameriprise Financial
AMP
$46.1B
| $2.57M | 0.06% |
15,174
+40
| +0.3% | +$6.78K |
|
288
Freeport-McMoran
FCX
$66.5B
| $2.57M | 0.06% |
135,640
-495
| -0.4% | -$9.39K |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.57M | 0.06% |
42,000
| – | – |
|
290
Williams Companies
WMB
$69.9B
| $2.54M | 0.06% |
83,298
-282
| -0.3% | -$8.6K |
|
291
HCA Healthcare
HCA
$98.5B
| $2.53M | 0.06% |
28,828
-342
| -1% | -$30K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.52M | 0.06% |
40,000
| – | – |
|
293
PACCAR
PCAR
$52B
| $2.52M | 0.06% |
53,088
-177
| -0.3% | -$8.39K |
|
|
VTRB
294
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $2.52M | 0.06% |
+100,000
| New | +$2.52M |
|
295
Moody's
MCO
$89.5B
| $2.51M | 0.06% |
17,021
+161
| +1% | +$23.8K |
|
296
Zimmer Biomet
ZBH
$20.9B
| $2.47M | 0.06% |
21,091
+17
| +0.1% | +$1.99K |
|
297
VF Corp
VFC
$5.86B
| $2.46M | 0.06% |
35,366
+412
| +1% | +$28.7K |
|
298
Dollar General
DG
$24.1B
| $2.46M | 0.06% |
26,424
+25
| +0.1% | +$2.33K |
|
299
Kroger
KR
$44.8B
| $2.46M | 0.06% |
89,558
-916
| -1% | -$25.1K |
|
300
Xcel Energy
XEL
$43B
| $2.46M | 0.06% |
51,083
+83
| +0.2% | +$3.99K |
|