SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $2.35M | 0.05% |
42,143
-8,000
| -16% | -$446K |
|
352
Omega Healthcare
OHI
$12.7B
| $2.34M | 0.05% |
64,524
-127,042
| -66% | -$4.61M |
|
353
West Pharmaceutical
WST
$18B
| $2.33M | 0.05% |
6,500
| – | – |
|
354
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.05% |
53,890
-160
| -0.3% | -$6.92K |
|
355
Eversource Energy
ES
$23.6B
| $2.31M | 0.05% |
28,836
-242
| -0.8% | -$19.4K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.05% |
51,072
+1,211
| +2% | +$54.7K |
|
357
Generac Holdings
GNRC
$10.6B
| $2.3M | 0.05% |
5,546
| – | – |
|
358
Lennar Class A
LEN
$36.7B
| $2.29M | 0.05% |
23,849
-206
| -0.9% | -$19.8K |
|
359
Ball Corp
BALL
$13.9B
| $2.29M | 0.05% |
28,254
-85
| -0.3% | -$6.89K |
|
360
Labcorp
LH
$23.2B
| $2.29M | 0.05% |
9,654
| – | – |
|
361
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.05% |
59,370
-873
| -1% | -$33.4K |
|
362
Etsy
ETSY
$5.36B
| $2.26M | 0.05% |
10,967
-100
| -0.9% | -$20.6K |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.05% |
7,912
| – | – |
|
364
Kraft Heinz
KHC
$32.3B
| $2.23M | 0.05% |
54,666
-245
| -0.4% | -$9.99K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.05% |
21,573
-200
| -0.9% | -$20.6K |
|
366
Occidental Petroleum
OXY
$45.2B
| $2.21M | 0.05% |
70,817
-226
| -0.3% | -$7.07K |
|
367
Synchrony
SYF
$28.1B
| $2.21M | 0.05% |
45,616
-370
| -0.8% | -$18K |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.04% |
45,233
-9,000
| -17% | -$440K |
|
369
VF Corp
VFC
$5.86B
| $2.21M | 0.04% |
26,955
-200
| -0.7% | -$16.4K |
|
370
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.2M | 0.04% |
50,150
+17,775
| +55% | +$781K |
|
371
Best Buy
BBY
$16.1B
| $2.19M | 0.04% |
19,054
-721
| -4% | -$82.9K |
|
372
Enphase Energy
ENPH
$5.18B
| $2.18M | 0.04% |
11,891
+591
| +5% | +$109K |
|
373
Hershey
HSY
$37.6B
| $2.17M | 0.04% |
12,476
-100
| -0.8% | -$17.4K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 0.04% |
16,628
-400
| -2% | -$50.8K |
|
375
CDW
CDW
$22.2B
| $2.09M | 0.04% |
11,977
-119
| -1% | -$20.8K |
|