SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.3B
| $1.89M | 0.05% |
32,088
-170
| -0.5% | -$10K |
|
327
Moody's
MCO
$91.1B
| $1.88M | 0.05% |
16,748
+27
| +0.2% | +$3.02K |
|
328
Eversource Energy
ES
$23.7B
| $1.87M | 0.05% |
31,732
+169
| +0.5% | +$9.93K |
|
329
Monster Beverage
MNST
$61.9B
| $1.86M | 0.05% |
80,704
-412
| -0.5% | -$9.51K |
|
330
Northern Trust
NTRS
$24.6B
| $1.86M | 0.05% |
21,490
+199
| +0.9% | +$17.2K |
|
331
Dollar Tree
DLTR
$19.6B
| $1.86M | 0.05% |
23,710
+110
| +0.5% | +$8.63K |
|
|
WES
332
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.05% |
30,611
+11,375
| +59% | +$687K |
|
|
TEP
333
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.84M | 0.05% |
34,600
-6,300
| -15% | -$335K |
|
334
Kellanova
K
$27.6B
| $1.83M | 0.05% |
26,897
-65
| -0.2% | -$4.43K |
|
335
Fortive
FTV
$16.1B
| $1.83M | 0.05% |
36,209
+132
| +0.4% | +$6.65K |
|
336
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.05% |
18,628
+12
| +0.1% | +$1.18K |
|
337
VF Corp
VFC
$5.95B
| $1.82M | 0.05% |
35,236
+228
| +0.7% | +$11.8K |
|
338
Keurig Dr Pepper
KDP
$37.5B
| $1.81M | 0.05% |
18,465
+61
| +0.3% | +$5.97K |
|
339
Hartford Financial Services
HIG
$36.8B
| $1.81M | 0.05% |
37,578
-62
| -0.2% | -$2.98K |
|
340
Viatris
VTRS
$12.2B
| $1.8M | 0.05% |
46,214
+324
| +0.7% | +$12.6K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.05% |
7,241
-100
| -1% | -$24.9K |
|
342
Freeport-McMoran
FCX
$63B
| $1.79M | 0.05% |
133,835
+8,235
| +7% | +$110K |
|
343
Dollar General
DG
$23B
| $1.78M | 0.05% |
25,549
+31
| +0.1% | +$2.16K |
|
344
Tyson Foods
TSN
$19.9B
| $1.78M | 0.05% |
28,840
-153
| -0.5% | -$9.44K |
|
345
Molson Coors Class B
TAP
$9.78B
| $1.78M | 0.05% |
18,557
+146
| +0.8% | +$14K |
|
346
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.05% |
51,171
-60
| -0.1% | -$2.07K |
|
347
Newmont
NEM
$83.4B
| $1.76M | 0.05% |
53,529
+224
| +0.4% | +$7.38K |
|
348
Regions Financial
RF
$23.9B
| $1.76M | 0.05% |
121,137
-1,707
| -1% | -$24.8K |
|
349
iShares TIPS Bond ETF
TIP
$14B
| $1.74M | 0.05% |
15,200
| – | – |
|
350
Clorox
CLX
$15.4B
| $1.74M | 0.05% |
12,922
+101
| +0.8% | +$13.6K |
|