SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.4M |
| 3 |
Crown Castle
CCI
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$12.2M |
| 5 |
Omega Healthcare
OHI
|
+$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
+$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 4 |
Realty Income
O
|
+$6.98M |
| 5 |
Equity Residential
EQR
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$37.4B
| $2.34M | 0.05% |
+33,846
| New | +$2.34M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $2.32M | 0.05% |
31,657
-1,586
| -5% | -$116K |
|
328
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$261M
| $2.32M | 0.05% |
90,000
| – | – |
|
329
Kroger
KR
$44.3B
| $2.31M | 0.05% |
79,636
-2,089
| -3% | -$60.6K |
|
330
Ametek
AME
$43.3B
| $2.31M | 0.05% |
23,131
-545
| -2% | -$54.4K |
|
331
Cintas
CTAS
$81.2B
| $2.3M | 0.05% |
34,172
-732
| -2% | -$49.2K |
|
332
Idexx Laboratories
IDXX
$51B
| $2.3M | 0.05% |
8,788
-289
| -3% | -$75.5K |
|
333
Royal Caribbean
RCL
$92.8B
| $2.29M | 0.05% |
17,137
-289
| -2% | -$38.6K |
|
334
SL Green Realty
SLG
$4.29B
| $2.28M | 0.05% |
25,615
-9,731
| -28% | -$866K |
|
335
Chipotle Mexican Grill
CMG
$51.9B
| $2.27M | 0.05% |
135,650
-4,250
| -3% | -$71.2K |
|
336
ResMed
RMD
$39.6B
| $2.26M | 0.05% |
14,586
-331
| -2% | -$51.3K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.05% |
53,646
+20,159
| +60% | +$846K |
|
338
Corning
GLW
$64.2B
| $2.25M | 0.05% |
77,311
-2,535
| -3% | -$73.8K |
|
339
American Water Works
AWK
$27B
| $2.24M | 0.05% |
18,243
-494
| -3% | -$60.7K |
|
340
Northern Trust
NTRS
$24.2B
| $2.24M | 0.05% |
21,092
-1,005
| -5% | -$107K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $2.24M | 0.05% |
8,691
-103
| -1% | -$26.5K |
|
342
MSCI
MSCI
$43.6B
| $2.24M | 0.05% |
8,657
-197
| -2% | -$50.9K |
|
343
Fortive
FTV
$16.2B
| $2.23M | 0.05% |
34,839
-1,156
| -3% | -$73.9K |
|
344
M&T Bank
MTB
$31B
| $2.22M | 0.05% |
13,079
-561
| -4% | -$95.2K |
|
345
Dollar Tree
DLTR
$20.2B
| $2.21M | 0.05% |
23,508
-648
| -3% | -$60.9K |
|
346
Hershey
HSY
$37.6B
| $2.2M | 0.05% |
14,987
-502
| -3% | -$73.8K |
|
347
Corteva
CTVA
$48.7B
| $2.2M | 0.05% |
74,367
-2,318
| -3% | -$68.5K |
|
348
Synchrony
SYF
$27.8B
| $2.18M | 0.05% |
60,479
-2,032
| -3% | -$73.2K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $2.17M | 0.05% |
70,620
-3,949
| -5% | -$121K |
|
350
Hartford Financial Services
HIG
$36.9B
| $2.17M | 0.05% |
35,720
-1,144
| -3% | -$69.5K |
|