SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$19.6B
| $2.07M | 0.05% |
24,335
+189
| +0.8% | +$16.1K |
|
327
Tyson Foods
TSN
$19.9B
| $2.06M | 0.05% |
29,975
+195
| +0.7% | +$13.4K |
|
328
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.05% |
14,748
-200
| -1% | -$28K |
|
|
BPY
329
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.05M | 0.05% |
107,880
+7,700
| +8% | +$146K |
|
330
Omega Healthcare
OHI
$12.8B
| $2.05M | 0.05% |
66,075
+14,588
| +28% | +$452K |
|
331
Willis Towers Watson
WTW
$32.1B
| $2.04M | 0.05% |
13,447
| – | – |
|
332
Agilent Technologies
A
$36.3B
| $2.03M | 0.05% |
32,875
-7
| -0% | -$433 |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.05% |
29,411
-16,800
| -36% | -$1.16M |
|
334
Newmont
NEM
$83.4B
| $2.03M | 0.05% |
53,837
+465
| +0.9% | +$17.5K |
|
335
Regions Financial
RF
$23.9B
| $2.02M | 0.05% |
113,486
+571
| +0.5% | +$10.2K |
|
336
PPL Corp
PPL
$26.4B
| $2.02M | 0.05% |
70,584
+953
| +1% | +$27.2K |
|
337
Nucor
NUE
$32.4B
| $2M | 0.05% |
32,016
+189
| +0.6% | +$11.8K |
|
|
NNN.PRE.CL
338
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $2M | 0.05% |
81,243
+1,700
| +2% | +$41.8K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $1.99M | 0.05% |
69,178
-609
| -0.9% | -$17.5K |
|
340
Idexx Laboratories
IDXX
$52.2B
| $1.97M | 0.05% |
9,046
+100
| +1% | +$21.8K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.05% |
34,717
-274
| -0.8% | -$15.4K |
|
342
Motorola Solutions
MSI
$79.6B
| $1.95M | 0.05% |
16,750
+100
| +0.6% | +$11.6K |
|
343
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.05% |
24,102
-1,200
| -5% | -$96.6K |
|
344
Corpay
CPAY
$22B
| $1.94M | 0.05% |
+9,200
| New | +$1.94M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $1.93M | 0.05% |
32,232
-22
| -0.1% | -$1.32K |
|
346
AutoZone
AZO
$71B
| $1.91M | 0.05% |
2,853
| – | – |
|
347
Labcorp
LH
$23B
| $1.91M | 0.05% |
12,384
+117
| +1% | +$18K |
|
348
Citizens Financial Group
CFG
$22.3B
| $1.9M | 0.05% |
48,869
-117
| -0.2% | -$4.55K |
|
|
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
| $1.89M | 0.05% |
36,578
+23,500
| +180% | +$1.21M |
|
350
Viatris
VTRS
$12.2B
| $1.88M | 0.05% |
51,894
+116
| +0.2% | +$4.19K |
|