SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.4M |
| 3 |
Crown Castle
CCI
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$12.2M |
| 5 |
Omega Healthcare
OHI
|
+$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
+$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 4 |
Realty Income
O
|
+$6.98M |
| 5 |
Equity Residential
EQR
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.5B
| $2.64M | 0.06% |
30,923
-992
| -3% | -$84.6K |
|
302
Willis Towers Watson
WTW
$32.2B
| $2.63M | 0.06% |
13,024
-232
| -2% | -$46.8K |
|
303
PPL Corp
PPL
$26.3B
| $2.57M | 0.06% |
71,728
-2,046
| -3% | -$73.4K |
|
304
Centene
CNC
$15.2B
| $2.57M | 0.06% |
40,905
-1,290
| -3% | -$81.1K |
|
305
Archer Daniels Midland
ADM
$29.2B
| $2.56M | 0.06% |
55,192
-1,801
| -3% | -$83.5K |
|
306
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.55M | 0.06% |
50,000
| – | – |
|
307
Corpay
CPAY
$21.7B
| $2.55M | 0.06% |
8,849
-235
| -3% | -$67.6K |
|
308
Microchip Technology
MCHP
$35B
| $2.54M | 0.06% |
48,568
-218
| -0.4% | -$11.4K |
|
309
Southwest Airlines
LUV
$16.1B
| $2.54M | 0.06% |
47,016
-2,429
| -5% | -$131K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.06% |
16,626
-438
| -3% | -$66.3K |
|
311
Stanley Black & Decker
SWK
$11.9B
| $2.52M | 0.06% |
15,180
-382
| -2% | -$63.3K |
|
312
McKesson
MCK
$87.1B
| $2.49M | 0.05% |
17,979
-1,027
| -5% | -$142K |
|
313
Verisk Analytics
VRSK
$36.8B
| $2.48M | 0.05% |
16,592
-417
| -2% | -$62.3K |
|
314
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.48M | 0.05% |
40,000
| – | – |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.05% |
77,180
-3,643
| -5% | -$117K |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.05% |
25,290
-1,044
| -4% | -$102K |
|
317
T-Mobile US
TMUS
$269B
| $2.45M | 0.05% |
31,252
-1,115
| -3% | -$87.4K |
|
318
Monster Beverage
MNST
$61.3B
| $2.45M | 0.05% |
77,068
-3,576
| -4% | -$114K |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$925M
| $2.44M | 0.05% |
46,400
-600
| -1% | -$31.6K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.05% |
22,245
-1,047
| -4% | -$113K |
|
321
Aptiv
APTV
$17.6B
| $2.4M | 0.05% |
25,295
-1,092
| -4% | -$104K |
|
322
National Health Investors
NHI
$3.7B
| $2.38M | 0.05% |
29,206
-4,400
| -13% | -$359K |
|
323
Rockwell Automation
ROK
$38.4B
| $2.38M | 0.05% |
11,721
-415
| -3% | -$84.1K |
|
324
Entergy
ETR
$39.4B
| $2.37M | 0.05% |
39,518
-1,074
| -3% | -$64.3K |
|
|
AMH.PRF
325
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.35M | 0.05% |
89,802
-800
| -0.9% | -$20.9K |
|