SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $3.29M | 0.07% |
25,209
-496
| -2% | -$64.7K |
|
277
Marathon Petroleum
MPC
$54.8B
| $3.25M | 0.07% |
53,843
-1,320
| -2% | -$79.8K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.06% |
60,500
-262
| -0.4% | -$13.8K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.06% |
19,545
+2,192
| +13% | +$356K |
|
280
Motorola Solutions
MSI
$79.8B
| $3.17M | 0.06% |
14,614
+100
| +0.7% | +$21.7K |
|
281
Phillips 66
PSX
$53.2B
| $3.16M | 0.06% |
36,858
-107
| -0.3% | -$9.18K |
|
282
Travelers Companies
TRV
$62B
| $3.16M | 0.06% |
21,116
-278
| -1% | -$41.6K |
|
283
Cognizant
CTSH
$35.1B
| $3.14M | 0.06% |
45,365
-376
| -0.8% | -$26K |
|
284
General Mills
GIS
$27B
| $3.13M | 0.06% |
51,442
-342
| -0.7% | -$20.8K |
|
285
NRG Energy
NRG
$28.6B
| $3.13M | 0.06% |
77,616
+22,300
| +40% | +$899K |
|
286
ResMed
RMD
$40.6B
| $3.12M | 0.06% |
12,663
-100
| -0.8% | -$24.7K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $3.12M | 0.06% |
20,861
-200
| -0.9% | -$29.9K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.06% |
21,383
-200
| -0.9% | -$28.9K |
|
|
DCP
289
DELISTED
DCP Midstream, LP
DCP
| $3.09M | 0.06% |
100,749
-11,451
| -10% | -$351K |
|
290
Cummins
CMI
$55.1B
| $3.08M | 0.06% |
12,641
-207
| -2% | -$50.5K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $3.08M | 0.06% |
22,555
-41,000
| -65% | -$5.6M |
|
292
TransDigm Group
TDG
$71.6B
| $3.07M | 0.06% |
4,741
-100
| -2% | -$64.7K |
|
293
HP
HPQ
$27.4B
| $3.06M | 0.06% |
101,272
-4,987
| -5% | -$151K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $3.04M | 0.06% |
25,662
-325
| -1% | -$38.5K |
|
295
Xcel Energy
XEL
$43B
| $2.98M | 0.06% |
45,296
-222
| -0.5% | -$14.6K |
|
296
WEC Energy
WEC
$34.7B
| $2.97M | 0.06% |
33,389
+6,648
| +25% | +$591K |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.96M | 0.06% |
160,372
+20,300
| +14% | +$375K |
|
298
Monster Beverage
MNST
$61B
| $2.96M | 0.06% |
64,732
-270
| -0.4% | -$12.3K |
|
299
Cintas
CTAS
$82.4B
| $2.94M | 0.06% |
30,832
| – | – |
|
300
Paychex
PAYX
$48.7B
| $2.94M | 0.06% |
27,417
-218
| -0.8% | -$23.4K |
|