SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$9.72M |
| 3 |
SITE Centers
SITC
|
+$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
+$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
+$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$7.58M |
| 4 |
Kilroy Realty
KRC
|
+$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.34M | 0.05% |
26,052
-85
| -0.3% | -$4.39K |
|
352
Eversource Energy
ES
$23.3B
| $1.34M | 0.05% |
28,326
-1
| -0% | -$47 |
|
353
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.05% |
11,600
| – | – |
|
|
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.05% |
+92,800
| New | +$1.34M |
|
355
Church & Dwight Co
CHD
$23B
| $1.33M | 0.05% |
38,086
-1,516
| -4% | -$53K |
|
356
Roper Technologies
ROP
$56.3B
| $1.33M | 0.05% |
9,106
+100
| +1% | +$14.6K |
|
357
Fiserv
FI
$73.5B
| $1.33M | 0.04% |
44,000
-1,202
| -3% | -$36.3K |
|
358
Entergy
ETR
$38.8B
| $1.32M | 0.04% |
32,170
+210
| +0.7% | +$8.62K |
|
359
BorgWarner
BWA
$9.61B
| $1.32M | 0.04% |
22,962
+141
| +0.6% | +$8.09K |
|
360
Constellation Brands
STZ
$25.8B
| $1.32M | 0.04% |
14,954
+140
| +0.9% | +$12.3K |
|
361
Regions Financial
RF
$24.1B
| $1.31M | 0.04% |
123,259
-3,913
| -3% | -$41.6K |
|
362
FirstEnergy
FE
$25B
| $1.31M | 0.04% |
37,630
+64
| +0.2% | +$2.22K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.04% |
26,984
+1,778
| +7% | +$86.1K |
|
364
Range Resources
RRC
$8.11B
| $1.3M | 0.04% |
14,969
+376
| +3% | +$32.7K |
|
365
Hershey
HSY
$38B
| $1.29M | 0.04% |
13,250
-200
| -1% | -$19.5K |
|
|
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.04% |
19,143
-510
| -3% | -$34.2K |
|
367
Northern Trust
NTRS
$24.3B
| $1.28M | 0.04% |
19,923
-98
| -0.5% | -$6.29K |
|
368
Bath & Body Works
BBWI
$5.87B
| $1.27M | 0.04% |
26,845
+52
| +0.2% | +$2.47K |
|
369
Oneok
OKE
$44.9B
| $1.27M | 0.04% |
18,646
-105
| -0.6% | -$7.15K |
|
370
TechnipFMC
FTI
$16.1B
| $1.27M | 0.04% |
27,871
+54
| +0.2% | +$2.45K |
|
371
Coterra Energy
CTRA
$18.2B
| $1.26M | 0.04% |
37,035
-402
| -1% | -$13.7K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.04% |
32,529
-561
| -2% | -$21.7K |
|
373
Pentair
PNR
$18.1B
| $1.25M | 0.04% |
25,852
-459
| -2% | -$22.2K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.04% |
26,564
-704
| -3% | -$33K |
|
375
DTE Energy
DTE
$28B
| $1.25M | 0.04% |
18,787
| – | – |
|