SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $2.68M | 0.07% |
124,460
-800
| -0.6% | -$17.2K |
|
|
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
| $2.65M | 0.07% |
83,262
-34,500
| -29% | -$1.1M |
|
278
General Mills
GIS
$26.8B
| $2.58M | 0.07% |
57,269
-400
| -0.7% | -$18K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.07% |
35,671
-940
| -3% | -$67.6K |
|
280
Cummins
CMI
$54.8B
| $2.54M | 0.07% |
15,667
| – | – |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.54M | 0.07% |
42,000
| – | – |
|
282
Public Service Enterprise Group
PEG
$40B
| $2.54M | 0.07% |
50,531
-300
| -0.6% | -$15.1K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.52M | 0.06% |
40,000
| – | – |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.06% |
22,553
-200
| -0.9% | -$22.3K |
|
|
VTRB
285
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $2.49M | 0.06% |
100,000
| – | – |
|
286
Corning
GLW
$61.8B
| $2.48M | 0.06% |
89,019
-321
| -0.4% | -$8.95K |
|
287
VF Corp
VFC
$6.08B
| $2.48M | 0.06% |
35,492
+126
| +0.4% | +$8.79K |
|
288
Dollar General
DG
$23.9B
| $2.44M | 0.06% |
26,124
-300
| -1% | -$28.1K |
|
|
XIFR
289
XPLR Infrastructure, LP
XIFR
$939M
| $2.44M | 0.06% |
61,100
-2,500
| -4% | -$100K |
|
|
ILPT
290
Industrial Logistics Properties Trust
ILPT
$407M
| $2.44M | 0.06% |
+120,000
| New | +$2.44M |
|
291
Archer Daniels Midland
ADM
$29.9B
| $2.43M | 0.06% |
56,102
-200
| -0.4% | -$8.67K |
|
292
Consolidated Edison
ED
$34.9B
| $2.42M | 0.06% |
31,096
-100
| -0.3% | -$7.8K |
|
293
Monster Beverage
MNST
$61.5B
| $2.42M | 0.06% |
84,414
-16
| -0% | -$458 |
|
294
Synchrony
SYF
$28B
| $2.41M | 0.06% |
71,878
-2,240
| -3% | -$75.1K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.06% |
15,665
| – | – |
|
296
Fortive
FTV
$16.2B
| $2.4M | 0.06% |
36,985
-239
| -0.6% | -$15.5K |
|
297
Freeport-McMoran
FCX
$67B
| $2.38M | 0.06% |
135,399
-241
| -0.2% | -$4.23K |
|
298
PACCAR
PCAR
$51.6B
| $2.33M | 0.06% |
52,788
-300
| -0.6% | -$13.2K |
|
|
LHO.PRI
299
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $2.33M | 0.06% |
95,200
| – | – |
|
300
Parker-Hannifin
PH
$96.3B
| $2.32M | 0.06% |
13,551
-100
| -0.7% | -$17.1K |
|