SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$10.7M |
| 2 |
NNN REIT
NNN
|
+$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
+$9.26M |
| 4 |
Kimco Realty
KIM
|
+$8.47M |
| 5 |
Essex Property Trust
ESS
|
+$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$12.9M |
| 3 |
Simon Property Group
SPG
|
+$11.8M |
| 4 |
Boston Properties
BXP
|
+$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $1.81M | 0.05% |
28,960
+120
| +0.4% | +$7.52K |
|
352
Viatris
VTRS
$12.2B
| $1.8M | 0.05% |
46,456
+242
| +0.5% | +$9.39K |
|
353
T Rowe Price
TROW
$23.8B
| $1.8M | 0.05% |
24,224
-74
| -0.3% | -$5.49K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.78M | 0.05% |
18,580
-48
| -0.3% | -$4.61K |
|
355
Regions Financial
RF
$24.1B
| $1.78M | 0.05% |
121,331
+194
| +0.2% | +$2.84K |
|
356
Microchip Technology
MCHP
$35.2B
| $1.77M | 0.05% |
45,936
+2,606
| +6% | +$101K |
|
357
Kellanova
K
$27.6B
| $1.75M | 0.05% |
26,901
+4
| +0% | +$261 |
|
|
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.05% |
29,356
+94
| +0.3% | +$5.58K |
|
359
Newmont
NEM
$83.4B
| $1.74M | 0.05% |
53,675
+146
| +0.3% | +$4.73K |
|
360
Gen Digital
GEN
$18.4B
| $1.73M | 0.05% |
61,263
-958
| -2% | -$27.1K |
|
361
Clorox
CLX
$15.4B
| $1.73M | 0.05% |
12,964
+42
| +0.3% | +$5.6K |
|
|
COL
362
DELISTED
Rockwell Collins
COL
| $1.73M | 0.05% |
16,439
+3,295
| +25% | +$346K |
|
363
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | 0.05% |
15,200
| – | – |
|
364
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.05% |
26,875
+77
| +0.3% | +$4.93K |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.05% |
17,895
-60
| -0.3% | -$5.74K |
|
366
Ulta Beauty
ULTA
$23.3B
| $1.71M | 0.05% |
5,952
+100
| +2% | +$28.7K |
|
367
Vulcan Materials
VMC
$39.5B
| $1.7M | 0.04% |
13,379
+113
| +0.9% | +$14.3K |
|
368
Keurig Dr Pepper
KDP
$37.5B
| $1.69M | 0.04% |
18,567
+102
| +0.6% | +$9.3K |
|
369
Devon Energy
DVN
$21.8B
| $1.69M | 0.04% |
52,811
+132
| +0.3% | +$4.22K |
|
370
Equifax
EFX
$31.2B
| $1.66M | 0.04% |
12,102
+25
| +0.2% | +$3.44K |
|
371
Dollar Tree
DLTR
$20.3B
| $1.66M | 0.04% |
23,755
+45
| +0.2% | +$3.15K |
|
372
Mettler-Toledo International
MTD
$27.1B
| $1.63M | 0.04% |
2,776
+100
| +4% | +$58.9K |
|
373
AutoZone
AZO
$71B
| $1.63M | 0.04% |
2,857
-270
| -9% | -$154K |
|
374
Freeport-McMoran
FCX
$63B
| $1.61M | 0.04% |
134,323
+488
| +0.4% | +$5.86K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.04% |
24,928
-12
| -0% | -$772 |
|