SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $1.86M | 0.06% |
15,309
+2,808
| +22% | +$340K |
|
302
Edison International
EIX
$21B
| $1.84M | 0.05% |
31,128
+772
| +3% | +$45.7K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.05% |
14,500
+371
| +3% | +$46.5K |
|
304
Consolidated Edison
ED
$35.4B
| $1.8M | 0.05% |
27,962
+672
| +2% | +$43.2K |
|
305
Progressive
PGR
$143B
| $1.79M | 0.05% |
56,301
+1,337
| +2% | +$42.5K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $1.78M | 0.05% |
29,577
+760
| +3% | +$45.7K |
|
307
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.05% |
16,703
-88
| -0.5% | -$9.37K |
|
308
Kellanova
K
$27.8B
| $1.78M | 0.05% |
26,167
+789
| +3% | +$53.6K |
|
309
Dollar Tree
DLTR
$20.6B
| $1.76M | 0.05% |
22,832
+815
| +4% | +$62.9K |
|
310
Conagra Brands
CAG
$9.23B
| $1.76M | 0.05% |
53,645
+1,704
| +3% | +$55.9K |
|
311
Omnicom Group
OMC
$15.4B
| $1.75M | 0.05% |
23,189
+584
| +3% | +$44.2K |
|
312
Xcel Energy
XEL
$43B
| $1.74M | 0.05% |
48,487
+1,189
| +3% | +$42.7K |
|
313
T Rowe Price
TROW
$23.8B
| $1.73M | 0.05% |
24,232
+239
| +1% | +$17.1K |
|
314
iShares MSCI Germany ETF
EWG
$2.51B
| $1.72M | 0.05% |
65,681
+26,121
| +66% | +$684K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $1.71M | 0.05% |
18,318
+421
| +2% | +$39.2K |
|
316
Hartford Financial Services
HIG
$37B
| $1.7M | 0.05% |
39,166
+331
| +0.9% | +$14.4K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $1.7M | 0.05% |
17,019
+525
| +3% | +$52.3K |
|
318
Williams Companies
WMB
$69.9B
| $1.69M | 0.05% |
65,625
+1,506
| +2% | +$38.7K |
|
319
Royal Caribbean
RCL
$95.7B
| $1.68M | 0.05% |
16,592
+541
| +3% | +$54.7K |
|
|
STJ
320
DELISTED
St Jude Medical
STJ
| $1.68M | 0.05% |
27,189
+877
| +3% | +$54.2K |
|
321
Moody's
MCO
$89.5B
| $1.68M | 0.05% |
16,709
+306
| +2% | +$30.7K |
|
322
Analog Devices
ADI
$122B
| $1.67M | 0.05% |
30,258
+1,023
| +3% | +$56.6K |
|
|
CLDT
323
Chatham Lodging
CLDT
$363M
| $1.66M | 0.05% |
81,082
+11,600
| +17% | +$238K |
|
324
Edwards Lifesciences
EW
$47.5B
| $1.65M | 0.05% |
62,697
+1,773
| +3% | +$46.7K |
|
325
Bread Financial
BFH
$3.09B
| $1.65M | 0.05% |
7,459
| – | – |
|