SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $1.84M | 0.05% |
49,094
-416
| -0.8% | -$15.6K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.05% |
15,265
-348
| -2% | -$41.7K |
|
328
Plains All American Pipeline
PAA
$12.1B
| $1.79M | 0.05% |
89,400
-28,000
| -24% | -$561K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $1.79M | 0.05% |
34,031
+248
| +0.7% | +$13K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.05% |
37,158
+1,134
| +3% | +$54.4K |
|
331
Omega Healthcare
OHI
$12.7B
| $1.77M | 0.05% |
50,422
-17,300
| -26% | -$608K |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$976M
| $1.77M | 0.05% |
41,100
-700
| -2% | -$30.1K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.05% |
25,210
+654
| +3% | +$45.5K |
|
334
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.05% |
48,468
+234
| +0.5% | +$8.42K |
|
335
TransDigm Group
TDG
$71.6B
| $1.73M | 0.05% |
5,087
| – | – |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.05% |
30,058
+2,447
| +9% | +$140K |
|
337
Royal Caribbean
RCL
$95.7B
| $1.7M | 0.05% |
17,389
-144
| -0.8% | -$14.1K |
|
338
Corpay
CPAY
$22.4B
| $1.7M | 0.05% |
9,142
+42
| +0.5% | +$7.8K |
|
339
Global Payments
GPN
$21.3B
| $1.69M | 0.05% |
16,426
+123
| +0.8% | +$12.7K |
|
340
American Water Works
AWK
$28B
| $1.69M | 0.05% |
18,611
+278
| +2% | +$25.2K |
|
341
Advanced Micro Devices
AMD
$245B
| $1.68M | 0.05% |
91,215
+3,935
| +5% | +$72.6K |
|
342
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.05% |
25,488
+583
| +2% | +$38.3K |
|
343
ResMed
RMD
$40.6B
| $1.67M | 0.04% |
14,669
| – | – |
|
344
Idexx Laboratories
IDXX
$51.4B
| $1.66M | 0.04% |
8,946
| – | – |
|
345
Aptiv
APTV
$17.5B
| $1.66M | 0.04% |
27,013
-91
| -0.3% | -$5.6K |
|
346
International Paper
IP
$25.7B
| $1.66M | 0.04% |
43,315
-189
| -0.4% | -$7.22K |
|
347
Omnicom Group
OMC
$15.4B
| $1.66M | 0.04% |
22,596
-6
| -0% | -$439 |
|
|
BPY
348
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.66M | 0.04% |
102,680
+4,600
| +5% | +$74.1K |
|
|
PSB.PRW
349
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.65M | 0.04% |
79,800
| – | – |
|
350
Ameren
AEE
$27.2B
| $1.65M | 0.04% |
25,234
+701
| +3% | +$45.7K |
|