SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.8B
| $1.36M | 0.05% |
38,064
-332
| -0.9% | -$11.9K |
|
327
Xcel Energy
XEL
$42.8B
| $1.36M | 0.05% |
44,871
+72
| +0.2% | +$2.19K |
|
|
ENDP
328
DELISTED
Endo International plc
ENDP
| $1.36M | 0.05% |
19,845
+3,250
| +20% | +$223K |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.36M | 0.05% |
17,105
-79,401
| -82% | -$6.32M |
|
330
Cencora
COR
$57.4B
| $1.34M | 0.05% |
20,485
+33
| +0.2% | +$2.17K |
|
|
AMRE
331
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.34M | 0.05% |
81,021
-147,233
| -65% | -$2.44M |
|
332
Advance Auto Parts
AAP
$3.55B
| $1.33M | 0.05% |
10,525
| – | – |
|
333
Under Armour
UAA
$2.14B
| $1.33M | 0.05% |
46,733
| – | – |
|
334
Polaris
PII
$3.29B
| $1.33M | 0.05% |
9,496
+210
| +2% | +$29.3K |
|
335
Bread Financial
BFH
$2.99B
| $1.32M | 0.05% |
6,078
+656
| +12% | +$143K |
|
336
CF Industries
CF
$14.1B
| $1.32M | 0.05% |
25,355
-500
| -2% | -$26.1K |
|
337
Moody's
MCO
$90.8B
| $1.32M | 0.05% |
16,672
-100
| -0.6% | -$7.93K |
|
338
Equinix
EQIX
$76.4B
| $1.32M | 0.05% |
7,131
-103
| -1% | -$19K |
|
339
Northern Trust
NTRS
$24.2B
| $1.31M | 0.05% |
20,021
-77
| -0.4% | -$5.05K |
|
340
EQT Corp
EQT
$31.9B
| $1.31M | 0.05% |
24,814
+184
| +0.7% | +$9.71K |
|
341
Brown-Forman Class B
BF.B
$12.9B
| $1.3M | 0.05% |
45,413
+535
| +1% | +$15.4K |
|
342
Harley-Davidson
HOG
$3.65B
| $1.3M | 0.05% |
19,529
-142
| -0.7% | -$9.46K |
|
343
Motorola Solutions
MSI
$80.3B
| $1.3M | 0.05% |
20,223
-414
| -2% | -$26.6K |
|
344
iShares TIPS Bond ETF
TIP
$14B
| $1.3M | 0.05% |
11,600
-10,700
| -48% | -$1.2M |
|
345
Realty Income
O
$54.4B
| $1.3M | 0.05% |
32,726
+1,987
| +6% | +$78.7K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.05% |
18,792
-265
| -1% | -$18.2K |
|
347
Zoetis
ZTS
$66.2B
| $1.29M | 0.05% |
44,635
+73
| +0.2% | +$2.11K |
|
348
Amphenol
APH
$145B
| $1.29M | 0.05% |
112,504
+1,264
| +1% | +$14.5K |
|
349
Eversource Energy
ES
$23.8B
| $1.29M | 0.05% |
28,327
+35
| +0.1% | +$1.59K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.05% |
23,753
-200
| -0.8% | -$10.9K |
|