SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.5B
| $2.07M | 0.05% |
32,548
-200
| -0.6% | -$12.7K |
|
|
WRI
327
DELISTED
Weingarten Realty Investors
WRI
| $2.07M | 0.05% |
73,810
-21,900
| -23% | -$615K |
|
328
Williams Companies
WMB
$69.4B
| $2.07M | 0.05% |
83,118
-180
| -0.2% | -$4.47K |
|
329
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.05% |
48,986
-583
| -1% | -$24.5K |
|
330
Royal Caribbean
RCL
$93.8B
| $2.05M | 0.05% |
17,384
-100
| -0.6% | -$11.8K |
|
331
Willis Towers Watson
WTW
$32.4B
| $2.05M | 0.05% |
13,447
| – | – |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $2.04M | 0.05% |
20,311
+5,600
| +38% | +$561K |
|
333
CMS Energy
CMS
$21.2B
| $2.02M | 0.05% |
44,667
+16,400
| +58% | +$743K |
|
334
Pinnacle West Capital
PNW
$10.5B
| $2.02M | 0.05% |
25,302
+4,900
| +24% | +$391K |
|
335
Cheniere Energy
CQP
$25.9B
| $2M | 0.05% |
68,700
+13,000
| +23% | +$378K |
|
|
NNN.PRE.CL
336
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $2M | 0.05% |
79,543
| – | – |
|
337
Paychex
PAYX
$48.7B
| $2M | 0.05% |
32,395
-200
| -0.6% | -$12.3K |
|
|
AMH.PRF
338
DELISTED
American Homes 4 Rent
AMH.PRF
| $1.98M | 0.05% |
84,200
+1,400
| +2% | +$32.9K |
|
339
Cardinal Health
CAH
$35.9B
| $1.98M | 0.05% |
31,524
+8
| +0% | +$501 |
|
340
PPL Corp
PPL
$26.4B
| $1.97M | 0.05% |
69,631
+800
| +1% | +$22.6K |
|
341
L3Harris
LHX
$51.2B
| $1.96M | 0.05% |
12,162
-100
| -0.8% | -$16.1K |
|
342
Nucor
NUE
$32.4B
| $1.94M | 0.05% |
31,827
-78
| -0.2% | -$4.76K |
|
|
BPY
343
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.92M | 0.05% |
100,180
-29,020
| -22% | -$557K |
|
344
Centene
CNC
$15.3B
| $1.89M | 0.05% |
35,356
-200
| -0.6% | -$10.7K |
|
345
Align Technology
ALGN
$9.85B
| $1.88M | 0.05% |
7,486
| – | – |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $1.87M | 0.05% |
32,254
-100
| -0.3% | -$5.8K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.05% |
25,829
+356
| +1% | +$25.7K |
|
348
Eversource Energy
ES
$23.3B
| $1.86M | 0.05% |
31,628
-200
| -0.6% | -$11.8K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.05% |
18,569
-300
| -2% | -$30.1K |
|
350
AutoZone
AZO
$71B
| $1.85M | 0.05% |
2,853
| – | – |
|