SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.19M | 0.06% |
40,000
| – | – |
|
|
EQM
302
DELISTED
EQM Midstream Partners, LP
EQM
| $2.18M | 0.06% |
28,400
-6,100
| -18% | -$469K |
|
303
Aptiv
APTV
$17.9B
| $2.18M | 0.06% |
27,059
+268
| +1% | +$21.6K |
|
304
Parker-Hannifin
PH
$95.7B
| $2.17M | 0.06% |
13,519
+32
| +0.2% | +$5.13K |
|
305
Yum! Brands
YUM
$40.5B
| $2.16M | 0.06% |
33,861
-1,138
| -3% | -$72.7K |
|
306
Starwood Property Trust
STWD
$7.57B
| $2.15M | 0.06% |
95,200
+14,900
| +19% | +$337K |
|
307
American Airlines Group
AAL
$8.42B
| $2.14M | 0.06% |
50,616
-1,088
| -2% | -$46K |
|
308
Roper Technologies
ROP
$55.9B
| $2.13M | 0.06% |
10,316
+80
| +0.8% | +$16.5K |
|
309
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.12M | 0.06% |
68,392
-44,900
| -40% | -$1.39M |
|
|
PBFX
310
DELISTED
PBF LOGISTICS LP
PBFX
| $2.11M | 0.06% |
97,996
-13,200
| -12% | -$284K |
|
311
Lam Research
LRCX
$134B
| $2.11M | 0.06% |
164,160
+1,020
| +0.6% | +$13.1K |
|
312
International Paper
IP
$24.8B
| $2.09M | 0.06% |
43,537
+289
| +0.7% | +$13.9K |
|
313
Stanley Black & Decker
SWK
$11.9B
| $2.05M | 0.05% |
15,416
+283
| +2% | +$37.6K |
|
314
United Airlines
UAL
$34.2B
| $2.04M | 0.05% |
28,805
-154
| -0.5% | -$10.9K |
|
315
Omnicom Group
OMC
$15.1B
| $2.03M | 0.05% |
23,595
-63
| -0.3% | -$5.43K |
|
316
Rockwell Automation
ROK
$38.6B
| $2.02M | 0.05% |
12,952
+92
| +0.7% | +$14.3K |
|
317
Ameriprise Financial
AMP
$46.5B
| $2.01M | 0.05% |
15,528
-237
| -2% | -$30.7K |
|
318
Edwards Lifesciences
EW
$46.9B
| $2.01M | 0.05% |
64,098
-75
| -0.1% | -$2.35K |
|
319
APA Corp
APA
$7.75B
| $1.96M | 0.05% |
38,065
+71
| +0.2% | +$3.65K |
|
320
KeyCorp
KEY
$20.9B
| $1.92M | 0.05% |
107,908
-304
| -0.3% | -$5.41K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | 0.05% |
75,427
+54
| +0.1% | +$1.37K |
|
322
Gen Digital
GEN
$18.1B
| $1.91M | 0.05% |
62,221
-195
| -0.3% | -$5.98K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.05% |
14,867
+186
| +1% | +$23.9K |
|
324
Nucor
NUE
$32.4B
| $1.91M | 0.05% |
31,925
+35
| +0.1% | +$2.09K |
|
325
Estee Lauder
EL
$31.9B
| $1.89M | 0.05% |
22,300
-8
| -0% | -$678 |
|