SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.9B
| $1.79M | 0.05% |
12,447
+137
| +1% | +$19.7K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.05% |
25,081
+153
| +0.6% | +$10.8K |
|
353
AutoZone
AZO
$71B
| $1.77M | 0.05% |
2,977
+120
| +4% | +$71.4K |
|
354
APA Corp
APA
$7.75B
| $1.76M | 0.05% |
38,473
+328
| +0.9% | +$15K |
|
355
SBA Communications
SBAC
$20.6B
| $1.75M | 0.05% |
+12,140
| New | +$1.75M |
|
356
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.05% |
26,956
+81
| +0.3% | +$5.21K |
|
357
Omnicom Group
OMC
$15.1B
| $1.73M | 0.04% |
23,323
-6
| -0% | -$445 |
|
358
iShares TIPS Bond ETF
TIP
$14B
| $1.73M | 0.04% |
15,200
| – | – |
|
359
Mettler-Toledo International
MTD
$27.1B
| $1.73M | 0.04% |
2,755
-21
| -0.8% | -$13.1K |
|
360
Clorox
CLX
$15.4B
| $1.71M | 0.04% |
12,976
+12
| +0.1% | +$1.58K |
|
361
MGM Resorts International
MGM
$9.8B
| $1.71M | 0.04% |
+52,439
| New | +$1.71M |
|
362
Viatris
VTRS
$12.2B
| $1.7M | 0.04% |
54,069
+7,613
| +16% | +$239K |
|
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.68M | 0.04% |
+68,900
| New | +$1.68M |
|
|
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.04% |
23,611
-4,900
| -17% | -$348K |
|
365
KLA
KLAC
$121B
| $1.67M | 0.04% |
15,795
-18
| -0.1% | -$1.91K |
|
366
Centene
CNC
$15.3B
| $1.67M | 0.04% |
34,564
-168
| -0.5% | -$8.13K |
|
367
Omega Healthcare
OHI
$12.8B
| $1.65M | 0.04% |
51,737
-10,500
| -17% | -$335K |
|
368
Lincoln National
LNC
$7.9B
| $1.63M | 0.04% |
22,201
-358
| -2% | -$26.3K |
|
369
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | 0.04% |
18,402
-165
| -0.9% | -$14.6K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.04% |
36,607
+4,577
| +14% | +$202K |
|
371
Vulcan Materials
VMC
$39.5B
| $1.61M | 0.04% |
13,443
+64
| +0.5% | +$7.66K |
|
372
L3Harris
LHX
$51.2B
| $1.6M | 0.04% |
12,176
-105
| -0.9% | -$13.8K |
|
373
United Airlines
UAL
$34.2B
| $1.6M | 0.04% |
26,266
-2,058
| -7% | -$125K |
|
374
Mohawk Industries
MHK
$8.42B
| $1.6M | 0.04% |
6,452
-41
| -0.6% | -$10.1K |
|
375
Baker Hughes
BKR
$45B
| $1.58M | 0.04% |
+43,046
| New | +$1.58M |
|