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 | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.04% |
29,511
+155
| +0.5% | +$8.26K |
|
377
Kellanova
K
$27.6B
| $1.56M | 0.04% |
26,707
-194
| -0.7% | -$11.4K |
|
378
Hershey
HSY
$38B
| $1.56M | 0.04% |
14,298
+206
| +1% | +$22.5K |
|
379
Labcorp
LH
$23.1B
| $1.56M | 0.04% |
12,035
+25
| +0.2% | +$3.24K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.04% |
109,876
+201
| +0.2% | +$2.81K |
|
|
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.53M | 0.04% |
62,340
+18,200
| +41% | +$448K |
|
382
Ametek
AME
$43.3B
| $1.53M | 0.04% |
23,189
+174
| +0.8% | +$11.5K |
|
383
Albemarle
ALB
$8.54B
| $1.53M | 0.04% |
11,201
+115
| +1% | +$15.7K |
|
384
Best Buy
BBY
$16.2B
| $1.52M | 0.04% |
26,698
+135
| +0.5% | +$7.69K |
|
385
Republic Services
RSG
$71.5B
| $1.52M | 0.04% |
23,024
-60
| -0.3% | -$3.96K |
|
386
Molson Coors Class B
TAP
$9.78B
| $1.51M | 0.04% |
18,536
-3
| -0% | -$245 |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $1.49M | 0.04% |
14,487
-778
| -5% | -$80.2K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.04% |
7,870
-46
| -0.6% | -$8.67K |
|
389
Franklin Resources
BEN
$12.8B
| $1.48M | 0.04% |
33,174
-1,339
| -4% | -$59.6K |
|
|
HT
390
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | 0.04% |
78,499
+9,600
| +14% | +$179K |
|
391
IQVIA
IQV
$32.2B
| $1.47M | 0.04% |
+15,412
| New | +$1.47M |
|
392
American Water Works
AWK
$27.3B
| $1.46M | 0.04% |
18,066
+162
| +0.9% | +$13.1K |
|
393
Global Payments
GPN
$21.1B
| $1.46M | 0.04% |
15,365
+137
| +0.9% | +$13K |
|
394
Ball Corp
BALL
$13.7B
| $1.46M | 0.04% |
35,309
+197
| +0.6% | +$8.14K |
|
395
Cheniere Energy
CQP
$25.9B
| $1.45M | 0.04% |
+50,400
| New | +$1.45M |
|
396
Waters Corp
WAT
$17.9B
| $1.45M | 0.04% |
8,091
-92
| -1% | -$16.5K |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $1.45M | 0.04% |
25,579
+415
| +2% | +$23.5K |
|
398
Textron
TXT
$14.4B
| $1.43M | 0.04% |
26,509
-369
| -1% | -$19.9K |
|
399
Dover
DOV
$24B
| $1.43M | 0.04% |
19,307
-105
| -0.5% | -$7.75K |
|
400
Genuine Parts
GPC
$19.3B
| $1.42M | 0.04% |
14,818
+92
| +0.6% | +$8.8K |
|