SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.3B
| $1.33M | 0.04% |
11,604
+100
| +0.9% | +$11.4K |
|
377
LKQ Corp
LKQ
$8.26B
| $1.32M | 0.04% |
41,278
+1,231
| +3% | +$39.3K |
|
378
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.32M | 0.04% |
99,100
+62,200
| +169% | +$827K |
|
379
Macy's
M
$4.56B
| $1.32M | 0.04% |
29,849
-200
| -0.7% | -$8.82K |
|
380
Marriott International Class A Common Stock
MAR
$71.2B
| $1.31M | 0.04% |
18,432
-200
| -1% | -$14.2K |
|
381
Bread Financial
BFH
$2.99B
| $1.31M | 0.04% |
7,459
| – | – |
|
382
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.04% |
5,580
| – | – |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.04% |
41,217
+522
| +1% | +$16.4K |
|
384
Hershey
HSY
$37.6B
| $1.29M | 0.04% |
14,004
+281
| +2% | +$25.9K |
|
385
Acuity Brands
AYI
$10.1B
| $1.29M | 0.04% |
5,902
+163
| +3% | +$35.5K |
|
386
Autodesk
ADSK
$69B
| $1.28M | 0.04% |
21,873
+113
| +0.5% | +$6.59K |
|
387
Lam Research
LRCX
$136B
| $1.28M | 0.04% |
154,410
+260
| +0.2% | +$2.15K |
|
388
Mettler-Toledo International
MTD
$25.8B
| $1.27M | 0.04% |
3,686
+100
| +3% | +$34.5K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.04% |
+12,560
| New | +$1.27M |
|
390
Agilent Technologies
A
$35.2B
| $1.26M | 0.04% |
31,675
-200
| -0.6% | -$7.97K |
|
391
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.04% |
75,401
-552
| -0.7% | -$9.21K |
|
392
Expedia Group
EXPE
$26.7B
| $1.25M | 0.04% |
11,593
+110
| +1% | +$11.9K |
|
|
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.04% |
18,633
+147
| +0.8% | +$9.85K |
|
394
Freeport-McMoran
FCX
$64.4B
| $1.25M | 0.04% |
120,604
+10,080
| +9% | +$104K |
|
395
Alcoa
AA
$8.01B
| $1.21M | 0.04% |
52,752
+619
| +1% | +$14.2K |
|
396
Verisk Analytics
VRSK
$36.7B
| $1.21M | 0.03% |
15,076
| – | – |
|
|
FL
397
DELISTED
Foot Locker
FL
| $1.19M | 0.03% |
18,504
+510
| +3% | +$32.9K |
|
398
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.03% |
24,855
+361
| +1% | +$17.3K |
|
399
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.19M | 0.03% |
24,000
| – | – |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $1.19M | 0.03% |
12,880
+100
| +0.8% | +$9.22K |
|