SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $2.44M | 0.06% |
64,950
+645
| +1% | +$24.2K |
|
302
Tyson Foods
TSN
$20B
| $2.42M | 0.06% |
29,880
+812
| +3% | +$65.8K |
|
303
International Paper
IP
$25.7B
| $2.41M | 0.06% |
43,876
+95
| +0.2% | +$5.21K |
|
|
LHO.PRI
304
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $2.39M | 0.06% |
+95,200
| New | +$2.39M |
|
305
Autodesk
ADSK
$69.5B
| $2.34M | 0.06% |
22,273
+12
| +0.1% | +$1.26K |
|
306
PG&E
PCG
$33.2B
| $2.32M | 0.06% |
51,668
+53
| +0.1% | +$2.38K |
|
307
Aptiv
APTV
$17.5B
| $2.31M | 0.06% |
27,245
+377
| +1% | +$32K |
|
308
Hewlett Packard
HPE
$31B
| $2.31M | 0.06% |
160,703
-4,916
| -3% | -$70.6K |
|
309
Viatris
VTRS
$12.2B
| $2.28M | 0.06% |
53,966
-103
| -0.2% | -$4.36K |
|
|
310
Vornado Realty Trust
VNO
$7.93B
| $2.27M | 0.06% |
29,007
-380,462
| -93% | -$29.7M |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $2.27M | 0.06% |
16,713
+226
| +1% | +$30.7K |
|
312
American Airlines Group
AAL
$8.63B
| $2.26M | 0.06% |
43,376
-325
| -0.7% | -$16.9K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $2.26M | 0.06% |
56,302
-416
| -0.7% | -$16.7K |
|
314
Fortive
FTV
$16.2B
| $2.25M | 0.06% |
37,224
+315
| +0.9% | +$19.1K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.06% |
14,986
-139
| -0.9% | -$20.9K |
|
316
Paychex
PAYX
$48.7B
| $2.22M | 0.05% |
32,595
+221
| +0.7% | +$15K |
|
|
PBFX
317
DELISTED
PBF LOGISTICS LP
PBFX
| $2.22M | 0.05% |
105,896
+10,600
| +11% | +$222K |
|
318
Agilent Technologies
A
$36.5B
| $2.22M | 0.05% |
33,082
+801
| +2% | +$53.7K |
|
|
WES
319
DELISTED
Western Gas Partners Lp
WES
| $2.19M | 0.05% |
45,611
-17,600
| -28% | -$846K |
|
320
Devon Energy
DVN
$22.1B
| $2.19M | 0.05% |
52,898
-124
| -0.2% | -$5.13K |
|
321
KeyCorp
KEY
$20.8B
| $2.18M | 0.05% |
108,296
-1,667
| -2% | -$33.6K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.05% |
18,168
+241
| +1% | +$28.9K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $2.18M | 0.05% |
32,354
+357
| +1% | +$24.1K |
|
324
Northern Trust
NTRS
$24.3B
| $2.18M | 0.05% |
21,771
+25
| +0.1% | +$2.5K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.05% |
36,719
-147
| -0.4% | -$8.67K |
|