SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $1.65M | 0.05% |
31,094
+1,014
| +3% | +$53.6K |
|
327
NVIDIA
NVDA
$4.07T
| $1.64M | 0.05% |
1,986,120
+69,440
| +4% | +$57.2K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.05% |
26,716
+323
| +1% | +$19.6K |
|
329
APA Corp
APA
$8.14B
| $1.62M | 0.05% |
36,381
+1,091
| +3% | +$48.5K |
|
330
Tanger
SKT
$3.94B
| $1.6M | 0.05% |
49,020
+35,680
| +267% | +$1.17M |
|
331
PACCAR
PCAR
$52B
| $1.6M | 0.05% |
50,694
+1,072
| +2% | +$33.9K |
|
332
Clorox
CLX
$15.5B
| $1.6M | 0.05% |
12,577
+515
| +4% | +$65.3K |
|
|
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.05% |
46,800
-24,500
| -34% | -$827K |
|
334
Amphenol
APH
$135B
| $1.56M | 0.05% |
119,692
+4,040
| +3% | +$52.8K |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $1.56M | 0.05% |
50,320
-43,639
| -46% | -$1.35M |
|
|
JAH
336
DELISTED
JARDEN CORPORATION
JAH
| $1.55M | 0.05% |
27,153
-463
| -2% | -$26.4K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.05% |
14,501
+175
| +1% | +$18.7K |
|
338
Eversource Energy
ES
$23.6B
| $1.55M | 0.05% |
30,283
+651
| +2% | +$33.3K |
|
|
HT
339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.54M | 0.05% |
70,800
+10,800
| +18% | +$235K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $1.54M | 0.05% |
64,199
+1,436
| +2% | +$34.4K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.05% |
75,953
+674
| +0.9% | +$13.6K |
|
342
Northern Trust
NTRS
$24.3B
| $1.51M | 0.04% |
20,938
+580
| +3% | +$41.8K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $1.51M | 0.04% |
27,716
+694
| +3% | +$37.7K |
|
344
Tyson Foods
TSN
$20B
| $1.51M | 0.04% |
28,213
-338
| -1% | -$18K |
|
345
International Paper
IP
$25.7B
| $1.49M | 0.04% |
41,854
+550
| +1% | +$19.6K |
|
|
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.04% |
18,891
-137
| -0.7% | -$10.8K |
|
347
Micron Technology
MU
$147B
| $1.48M | 0.04% |
104,616
+3,511
| +3% | +$49.7K |
|
348
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.04% |
118,400
-541,400
| -82% | -$6.76M |
|
349
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.04% |
49,198
+1,031
| +2% | +$30.9K |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.04% |
19,329
+230
| +1% | +$17.5K |
|