SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $1.49M | 0.05% |
39,398
+27
| +0.1% | +$1.02K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.05% |
55,624
-394
| -0.7% | -$10.5K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.05% |
17,853
-150
| -0.8% | -$12.5K |
|
304
Analog Devices
ADI
$122B
| $1.48M | 0.05% |
27,890
+132
| +0.5% | +$7.01K |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.05% |
20,915
+174
| +0.8% | +$12.3K |
|
306
Southwest Airlines
LUV
$16.7B
| $1.47M | 0.05% |
62,271
+454
| +0.7% | +$10.7K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $1.47M | 0.05% |
26,137
+121
| +0.5% | +$6.81K |
|
308
Henry Schein
HSIC
$8.21B
| $1.47M | 0.05% |
31,383
-255
| -0.8% | -$11.9K |
|
309
Dollar General
DG
$23B
| $1.46M | 0.05% |
26,337
+81
| +0.3% | +$4.49K |
|
310
Trimble
TRMB
$19.3B
| $1.46M | 0.05% |
37,502
+243
| +0.7% | +$9.45K |
|
311
M&T Bank
MTB
$31.1B
| $1.45M | 0.05% |
11,928
+100
| +0.8% | +$12.1K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.05% |
31,445
+162
| +0.5% | +$7.46K |
|
313
Nucor
NUE
$32.4B
| $1.45M | 0.05% |
28,618
+37
| +0.1% | +$1.87K |
|
314
Kellanova
K
$27.6B
| $1.44M | 0.05% |
24,366
+98
| +0.4% | +$5.77K |
|
315
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.05% |
15,502
-177
| -1% | -$16.2K |
|
316
Hartford Financial Services
HIG
$36.7B
| $1.42M | 0.05% |
40,298
+63
| +0.2% | +$2.22K |
|
317
Consolidated Edison
ED
$35B
| $1.41M | 0.05% |
26,337
+19
| +0.1% | +$1.02K |
|
318
Regions Financial
RF
$24.1B
| $1.41M | 0.05% |
127,172
+3,931
| +3% | +$43.7K |
|
319
W.W. Grainger
GWW
$47.7B
| $1.41M | 0.05% |
5,573
| – | – |
|
320
Hershey
HSY
$38B
| $1.4M | 0.05% |
13,450
+200
| +2% | +$20.9K |
|
321
Pentair
PNR
$18.1B
| $1.4M | 0.05% |
26,311
-293
| -1% | -$15.6K |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $1.4M | 0.05% |
141,210
-3,060
| -2% | -$30.3K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $1.37M | 0.05% |
25,646
-183
| -0.7% | -$9.78K |
|
324
Church & Dwight Co
CHD
$23.1B
| $1.37M | 0.05% |
39,602
-526
| -1% | -$18.2K |
|
325
HF Sinclair
DINO
$9.56B
| $1.37M | 0.05% |
28,715
| – | – |
|