SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 0.05% |
23,962
+291
| +1% | +$23.1K |
|
302
Marathon Petroleum
MPC
$54.7B
| $1.9M | 0.05% |
50,959
-3
| -0% | -$112 |
|
303
Dollar Tree
DLTR
$20.1B
| $1.89M | 0.05% |
22,888
+56
| +0.2% | +$4.62K |
|
304
Conagra Brands
CAG
$9.17B
| $1.88M | 0.05% |
54,119
+474
| +0.9% | +$16.5K |
|
305
Tyson Foods
TSN
$19.7B
| $1.88M | 0.05% |
28,160
-53
| -0.2% | -$3.53K |
|
306
Kellanova
K
$27.5B
| $1.87M | 0.05% |
26,061
-106
| -0.4% | -$7.62K |
|
307
Edwards Lifesciences
EW
$46B
| $1.85M | 0.05% |
62,997
+300
| +0.5% | +$8.82K |
|
308
Viatris
VTRS
$12B
| $1.85M | 0.05% |
39,926
+137
| +0.3% | +$6.35K |
|
309
Zimmer Biomet
ZBH
$20.4B
| $1.85M | 0.05% |
17,867
+848
| +5% | +$87.8K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| $1.85M | 0.05% |
42,114
+417
| +1% | +$18.3K |
|
311
PACCAR
PCAR
$51.6B
| $1.85M | 0.05% |
50,616
-78
| -0.2% | -$2.84K |
|
312
Roper Technologies
ROP
$55.2B
| $1.83M | 0.05% |
10,003
+200
| +2% | +$36.5K |
|
313
Perrigo
PRGO
$3.06B
| $1.82M | 0.05% |
14,208
+100
| +0.7% | +$12.8K |
|
314
Analog Devices
ADI
$122B
| $1.79M | 0.05% |
30,280
+22
| +0.1% | +$1.3K |
|
315
APA Corp
APA
$8.01B
| $1.78M | 0.05% |
36,543
+162
| +0.4% | +$7.91K |
|
316
NVIDIA
NVDA
$4.33T
| $1.78M | 0.05% |
1,999,760
+13,640
| +0.7% | +$12.1K |
|
317
Eversource Energy
ES
$23.7B
| $1.78M | 0.05% |
30,493
+210
| +0.7% | +$12.3K |
|
318
T Rowe Price
TROW
$23.5B
| $1.77M | 0.05% |
24,132
-100
| -0.4% | -$7.35K |
|
319
Hartford Financial Services
HIG
$36.8B
| $1.76M | 0.05% |
38,243
-923
| -2% | -$42.5K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.05% |
48,672
-57
| -0.1% | -$2.06K |
|
|
ROIC
321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | 0.05% |
87,000
-35,100
| -29% | -$706K |
|
322
Amphenol
APH
$146B
| $1.74M | 0.05% |
120,072
+380
| +0.3% | +$5.49K |
|
323
Cummins
CMI
$55.9B
| $1.73M | 0.05% |
15,705
| – | – |
|
|
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.73M | 0.05% |
74,400
+18,400
| +33% | +$427K |
|
325
Molson Coors Class B
TAP
$9.63B
| $1.72M | 0.05% |
17,830
+2,597
| +17% | +$250K |
|