SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $1.61M | 0.05% |
75,542
-172
| -0.2% | -$3.67K |
|
|
SRLP
302
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.61M | 0.05% |
+63,237
| New | +$1.61M |
|
303
Sherwin-Williams
SHW
$92.9B
| $1.59M | 0.05% |
23,103
| – | – |
|
|
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.58M | 0.05% |
+47,700
| New | +$1.58M |
|
305
Alcoa
AA
$8.24B
| $1.57M | 0.05% |
43,834
+3,345
| +8% | +$120K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $1.55M | 0.05% |
15,399
-103
| -0.7% | -$10.4K |
|
307
Dollar General
DG
$24.1B
| $1.55M | 0.05% |
27,050
+713
| +3% | +$40.9K |
|
308
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.05% |
12,257
-100
| -0.8% | -$12.5K |
|
|
OKS
309
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.05% |
+26,000
| New | +$1.52M |
|
310
Consolidated Edison
ED
$35.4B
| $1.52M | 0.05% |
26,297
-40
| -0.2% | -$2.31K |
|
311
Analog Devices
ADI
$122B
| $1.51M | 0.05% |
27,918
+28
| +0.1% | +$1.51K |
|
312
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.05% |
7,246
| – | – |
|
313
Boston Scientific
BSX
$159B
| $1.5M | 0.05% |
117,525
-226
| -0.2% | -$2.89K |
|
314
Kellanova
K
$27.8B
| $1.49M | 0.05% |
24,156
-210
| -0.9% | -$13K |
|
315
Carnival Corp
CCL
$42.8B
| $1.48M | 0.05% |
39,311
-87
| -0.2% | -$3.28K |
|
316
M&T Bank
MTB
$31.2B
| $1.48M | 0.05% |
11,928
| – | – |
|
317
Equinix
EQIX
$75.7B
| $1.48M | 0.05% |
7,031
-100
| -1% | -$21K |
|
318
Moody's
MCO
$89.5B
| $1.46M | 0.05% |
16,700
+28
| +0.2% | +$2.46K |
|
319
Cencora
COR
$56.7B
| $1.46M | 0.05% |
20,141
-344
| -2% | -$25K |
|
320
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.05% |
31,869
| – | – |
|
321
Xcel Energy
XEL
$43B
| $1.45M | 0.05% |
45,122
+251
| +0.6% | +$8.09K |
|
322
EQT Corp
EQT
$32.2B
| $1.44M | 0.05% |
24,814
| – | – |
|
323
Hartford Financial Services
HIG
$37B
| $1.44M | 0.05% |
40,241
-57
| -0.1% | -$2.04K |
|
324
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.05% |
29,084
-1,517
| -5% | -$75K |
|
325
Zoetis
ZTS
$67.9B
| $1.44M | 0.05% |
44,460
-175
| -0.4% | -$5.65K |
|