SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31B
| $1.7M | 0.05% |
15,309
| – | – |
|
|
SVC
327
Service Properties Trust
SVC
$467M
| $1.7M | 0.05% |
63,929
-51,937
| -45% | -$1.38M |
|
328
Fidelity National Information Services
FIS
$34.8B
| $1.69M | 0.05% |
26,744
+28
| +0.1% | +$1.77K |
|
329
Paychex
PAYX
$47.8B
| $1.69M | 0.05% |
31,322
+228
| +0.7% | +$12.3K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.05% |
49,667
+660
| +1% | +$22.3K |
|
331
Lumen
LUMN
$6.23B
| $1.67M | 0.05% |
52,332
-163
| -0.3% | -$5.21K |
|
332
Cencora
COR
$57.5B
| $1.65M | 0.05% |
19,089
+123
| +0.6% | +$10.6K |
|
|
JAH
333
DELISTED
JARDEN CORPORATION
JAH
| $1.64M | 0.05% |
27,866
+713
| +3% | +$42K |
|
334
Keurig Dr Pepper
KDP
$37.2B
| $1.64M | 0.05% |
18,318
| – | – |
|
335
International Paper
IP
$24.6B
| $1.62M | 0.05% |
41,784
-70
| -0.2% | -$2.72K |
|
336
Willis Towers Watson
WTW
$32.2B
| $1.61M | 0.05% |
+13,538
| New | +$1.61M |
|
337
Moody's
MCO
$91B
| $1.6M | 0.05% |
16,609
-100
| -0.6% | -$9.66K |
|
338
Clorox
CLX
$15.2B
| $1.6M | 0.05% |
12,677
+100
| +0.8% | +$12.6K |
|
|
CSR
339
Centerspace
CSR
$976M
| $1.58M | 0.05% |
21,740
+770
| +4% | +$55.9K |
|
340
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.05% |
14,912
+411
| +3% | +$43.2K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $1.56M | 0.05% |
29,502
-75
| -0.3% | -$3.97K |
|
342
Ameriprise Financial
AMP
$46.4B
| $1.55M | 0.04% |
16,445
-258
| -2% | -$24.3K |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.04% |
18,050
-841
| -4% | -$71.5K |
|
344
Realty Income
O
$54.4B
| $1.52M | 0.04% |
25,085
+206
| +0.8% | +$12.5K |
|
345
J.M. Smucker
SJM
$11.7B
| $1.52M | 0.04% |
11,681
+100
| +0.9% | +$13K |
|
|
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.04% |
39,317
+522
| +1% | +$20.1K |
|
347
Under Armour
UAA
$2.13B
| $1.51M | 0.04% |
35,841
+570
| +2% | +$24K |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $1.51M | 0.04% |
27,415
+226
| +0.8% | +$12.4K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.04% |
7,341
+200
| +3% | +$40.5K |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.04% |
27,926
+210
| +0.8% | +$11.1K |
|