SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.93M | 0.06% |
40,000
| – | – |
|
302
Yum! Brands
YUM
$40.1B
| $2.92M | 0.06% |
25,423
-383
| -1% | -$44.1K |
|
303
AutoZone
AZO
$70.6B
| $2.9M | 0.06% |
1,942
| – | – |
|
304
Independence Realty Trust
IRT
$4.22B
| $2.88M | 0.06% |
157,780
+25,300
| +19% | +$461K |
|
305
Mettler-Toledo International
MTD
$26.9B
| $2.87M | 0.06% |
2,071
-60
| -3% | -$83.1K |
|
306
Rockwell Automation
ROK
$38.2B
| $2.87M | 0.06% |
10,021
-100
| -1% | -$28.6K |
|
307
Aflac
AFL
$57.2B
| $2.86M | 0.06% |
53,308
-986
| -2% | -$52.9K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $2.85M | 0.06% |
47,090
-118
| -0.2% | -$7.15K |
|
309
Fortinet
FTNT
$60.4B
| $2.85M | 0.06% |
59,825
+500
| +0.8% | +$23.8K |
|
310
Hilton Worldwide
HLT
$64B
| $2.84M | 0.06% |
23,554
-200
| -0.8% | -$24.1K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $2.84M | 0.06% |
18,156
+103
| +0.6% | +$16.1K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $2.83M | 0.06% |
15,121
| – | – |
|
313
Otis Worldwide
OTIS
$34.1B
| $2.83M | 0.06% |
34,580
-602
| -2% | -$49.2K |
|
314
Baker Hughes
BKR
$44.9B
| $2.81M | 0.06% |
123,047
+17,406
| +16% | +$398K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.06% |
13,586
-100
| -0.7% | -$20.5K |
|
316
Corteva
CTVA
$49.1B
| $2.76M | 0.06% |
62,164
-879
| -1% | -$39K |
|
317
Clearway Energy Class A
CWEN.A
$3.2B
| $2.72M | 0.06% |
107,748
+45,100
| +72% | +$1.14M |
|
318
Corning
GLW
$61B
| $2.71M | 0.06% |
66,262
-100
| -0.2% | -$4.09K |
|
319
Skyworks Solutions
SWKS
$11.2B
| $2.71M | 0.06% |
14,117
-100
| -0.7% | -$19.2K |
|
320
Valero Energy
VLO
$48.7B
| $2.69M | 0.05% |
34,425
-99
| -0.3% | -$7.73K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $2.67M | 0.05% |
7,685
| – | – |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $2.65M | 0.05% |
4,767
| – | – |
|
323
Sabra Healthcare REIT
SBRA
$4.56B
| $2.65M | 0.05% |
145,696
+86,900
| +148% | +$1.58M |
|
324
Southwest Airlines
LUV
$16.5B
| $2.65M | 0.05% |
49,837
-184
| -0.4% | -$9.77K |
|
325
Ametek
AME
$43.3B
| $2.62M | 0.05% |
19,648
-100
| -0.5% | -$13.4K |
|