SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$36.3B
| $2.07M | 0.05% |
32,281
-127
| -0.4% | -$8.15K |
|
327
KeyCorp
KEY
$20.9B
| $2.07M | 0.05% |
109,963
-556
| -0.5% | -$10.5K |
|
328
Royal Caribbean
RCL
$93.8B
| $2.06M | 0.05% |
17,389
+404
| +2% | +$47.9K |
|
329
Tyson Foods
TSN
$19.9B
| $2.05M | 0.05% |
29,068
+108
| +0.4% | +$7.61K |
|
330
Gen Digital
GEN
$18.1B
| $2.04M | 0.05% |
62,026
+763
| +1% | +$25K |
|
|
WPZ
331
DELISTED
Williams Partners L.P.
WPZ
| $2.03M | 0.05% |
52,300
+3,700
| +8% | +$144K |
|
332
Hartford Financial Services
HIG
$36.7B
| $2.03M | 0.05% |
36,611
-363
| -1% | -$20.1K |
|
333
Newmont
NEM
$83.4B
| $2.03M | 0.05% |
53,993
+318
| +0.6% | +$11.9K |
|
334
Incyte
INCY
$16.9B
| $2.02M | 0.05% |
17,313
+234
| +1% | +$27.3K |
|
|
PBFX
335
DELISTED
PBF LOGISTICS LP
PBFX
| $2M | 0.05% |
95,296
-13,800
| -13% | -$290K |
|
336
Northern Trust
NTRS
$24.3B
| $2M | 0.05% |
21,746
+24
| +0.1% | +$2.21K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.99M | 0.05% |
15,125
+122
| +0.8% | +$16.1K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.05% |
17,927
+32
| +0.2% | +$3.55K |
|
339
Devon Energy
DVN
$21.8B
| $1.95M | 0.05% |
53,022
+211
| +0.4% | +$7.74K |
|
340
Paychex
PAYX
$48.3B
| $1.94M | 0.05% |
32,374
+277
| +0.9% | +$16.6K |
|
341
O'Reilly Automotive
ORLY
$90.7B
| $1.93M | 0.05% |
134,145
-5,250
| -4% | -$75.4K |
|
342
Eversource Energy
ES
$23.3B
| $1.91M | 0.05% |
31,671
-152
| -0.5% | -$9.19K |
|
343
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.05% |
50,502
-586
| -1% | -$22.2K |
|
344
Freeport-McMoran
FCX
$63B
| $1.91M | 0.05% |
136,135
+1,812
| +1% | +$25.4K |
|
|
UNIT
345
Uniti Group
UNIT
$1.76B
| $1.91M | 0.05% |
130,351
-56,283
| -30% | -$825K |
|
346
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.9M | 0.05% |
61,292
-7,100
| -10% | -$220K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.05% |
18,615
+35
| +0.2% | +$3.57K |
|
348
Regions Financial
RF
$23.9B
| $1.84M | 0.05% |
120,471
-860
| -0.7% | -$13.1K |
|
349
Kroger
KR
$44.7B
| $1.82M | 0.05% |
90,474
-1,642
| -2% | -$32.9K |
|
350
Nucor
NUE
$32.4B
| $1.8M | 0.05% |
32,128
+101
| +0.3% | +$5.66K |
|