SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.6B
| $2.31M | 0.06% |
50,883
-200
| -0.4% | -$9.1K |
|
302
Aptiv
APTV
$17.9B
| $2.31M | 0.06% |
27,145
-100
| -0.4% | -$8.5K |
|
303
Dollar Tree
DLTR
$19.6B
| $2.29M | 0.06% |
24,146
-200
| -0.8% | -$19K |
|
304
Rockwell Automation
ROK
$38.6B
| $2.29M | 0.06% |
13,130
| – | – |
|
305
PG&E
PCG
$32.9B
| $2.27M | 0.06% |
51,632
-36
| -0.1% | -$1.58K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.06% |
15,086
+100
| +0.7% | +$15K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $2.27M | 0.06% |
16,813
+100
| +0.6% | +$13.5K |
|
308
Zimmer Biomet
ZBH
$20.6B
| $2.24M | 0.06% |
21,194
+103
| +0.5% | +$10.9K |
|
309
Northern Trust
NTRS
$24.6B
| $2.23M | 0.06% |
21,571
-200
| -0.9% | -$20.6K |
|
310
American Airlines Group
AAL
$8.42B
| $2.22M | 0.06% |
42,680
-696
| -2% | -$36.2K |
|
311
Plains All American Pipeline
PAA
$12.1B
| $2.22M | 0.06% |
100,700
+35,100
| +54% | +$773K |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $2.22M | 0.06% |
69,787
-1,301
| -2% | -$41.3K |
|
313
Ameriprise Financial
AMP
$46.5B
| $2.21M | 0.06% |
14,948
-226
| -1% | -$33.4K |
|
314
International Paper
IP
$24.8B
| $2.21M | 0.06% |
43,665
-211
| -0.5% | -$10.7K |
|
315
Agilent Technologies
A
$35.8B
| $2.2M | 0.06% |
32,882
-200
| -0.6% | -$13.4K |
|
316
Tyson Foods
TSN
$19.9B
| $2.18M | 0.06% |
29,780
-100
| -0.3% | -$7.32K |
|
317
Microchip Technology
MCHP
$34.9B
| $2.18M | 0.06% |
47,708
-200
| -0.4% | -$9.14K |
|
|
WPZ
318
DELISTED
Williams Partners L.P.
WPZ
| $2.16M | 0.06% |
62,800
+17,500
| +39% | +$602K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $2.16M | 0.06% |
18,200
-200
| -1% | -$23.7K |
|
320
O'Reilly Automotive
ORLY
$90.7B
| $2.15M | 0.06% |
130,230
| – | – |
|
321
Viatris
VTRS
$12.2B
| $2.13M | 0.05% |
51,778
-2,188
| -4% | -$90.1K |
|
322
Kroger
KR
$44.7B
| $2.12M | 0.05% |
88,652
-906
| -1% | -$21.7K |
|
323
Regions Financial
RF
$23.9B
| $2.1M | 0.05% |
112,915
-3,956
| -3% | -$73.5K |
|
324
KeyCorp
KEY
$20.9B
| $2.09M | 0.05% |
106,691
-1,605
| -1% | -$31.4K |
|
325
Newmont
NEM
$83.4B
| $2.09M | 0.05% |
53,372
-300
| -0.6% | -$11.7K |
|