SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $3.37M | 0.07% |
33,225
-476
| -1% | -$48.3K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$976M
| $3.34M | 0.07% |
40,088
+6,400
| +19% | +$534K |
|
278
Brookfield Renewable
BEPC
$5.96B
| $3.33M | 0.06% |
75,905
+15,400
| +25% | +$675K |
|
279
General Mills
GIS
$27B
| $3.33M | 0.06% |
49,100
-930
| -2% | -$63K |
|
280
Agilent Technologies
A
$36.5B
| $3.31M | 0.06% |
25,041
-518
| -2% | -$68.6K |
|
281
Phillips 66
PSX
$53.2B
| $3.29M | 0.06% |
38,107
+1,978
| +5% | +$171K |
|
282
HP
HPQ
$27.4B
| $3.28M | 0.06% |
90,261
-7,091
| -7% | -$257K |
|
283
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.23M | 0.06% |
101,692
| – | – |
|
|
DOC
284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.22M | 0.06% |
183,666
+36
| +0% | +$632 |
|
285
Carrier Global
CARR
$55.8B
| $3.2M | 0.06% |
69,727
-1,863
| -3% | -$85.4K |
|
286
Global Payments
GPN
$21.3B
| $3.18M | 0.06% |
23,234
-697
| -3% | -$95.4K |
|
287
Allstate
ALL
$53.1B
| $3.17M | 0.06% |
22,911
-783
| -3% | -$108K |
|
288
Devon Energy
DVN
$22.1B
| $3.16M | 0.06% |
53,497
-780
| -1% | -$46.1K |
|
289
Baxter International
BAX
$12.5B
| $3.16M | 0.06% |
40,745
-547
| -1% | -$42.4K |
|
290
Aflac
AFL
$57.2B
| $3.15M | 0.06% |
48,872
-1,430
| -3% | -$92.1K |
|
291
DTE Energy
DTE
$28.4B
| $3.14M | 0.06% |
23,783
-4,100
| -15% | -$542K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.06% |
63,980
-11,400
| -15% | -$559K |
|
293
Kroger
KR
$44.8B
| $3.13M | 0.06% |
54,505
-1,369
| -2% | -$78.5K |
|
|
AIRC
294
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.12M | 0.06% |
58,414
+8,709
| +18% | +$466K |
|
295
Cintas
CTAS
$82.4B
| $3.12M | 0.06% |
29,332
-400
| -1% | -$42.5K |
|
296
CubeSmart
CUBE
$9.52B
| $3.1M | 0.06% |
59,500
+21,900
| +58% | +$1.14M |
|
297
Constellation Brands
STZ
$26.2B
| $3.08M | 0.06% |
13,376
-200
| -1% | -$46.1K |
|
298
FirstEnergy
FE
$25.1B
| $3.07M | 0.06% |
67,002
-334
| -0.5% | -$15.3K |
|
299
DuPont de Nemours
DD
$32.6B
| $3.07M | 0.06% |
41,757
-1,064
| -2% | -$78.3K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.01M | 0.06% |
17,261
+7
| +0% | +$1.22K |
|