SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $1.49M | 0.04% |
35,524
| – | – |
|
377
Kellanova
K
$27.8B
| $1.49M | 0.04% |
27,874
+646
| +2% | +$34.6K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.04% |
34,071
-286
| -0.8% | -$12.5K |
|
379
Diamondback Energy
FANG
$40.2B
| $1.49M | 0.04% |
+16,021
| New | +$1.49M |
|
380
Waters Corp
WAT
$18.2B
| $1.48M | 0.04% |
7,862
-86
| -1% | -$16.2K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $1.48M | 0.04% |
+17,010
| New | +$1.48M |
|
382
Teleflex
TFX
$5.78B
| $1.46M | 0.04% |
5,661
| – | – |
|
383
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.04% |
5,971
+37
| +0.6% | +$9.06K |
|
384
Lumen
LUMN
$4.87B
| $1.46M | 0.04% |
96,250
+199
| +0.2% | +$3.01K |
|
|
AGR
385
DELISTED
Avangrid, Inc.
AGR
| $1.46M | 0.04% |
29,111
-18,900
| -39% | -$947K |
|
|
CMSC
386
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$271M
| $1.45M | 0.04% |
60,200
+4,200
| +8% | +$101K |
|
387
CMS Energy
CMS
$21.4B
| $1.44M | 0.04% |
28,946
+480
| +2% | +$23.8K |
|
388
Park Hotels & Resorts
PK
$2.4B
| $1.44M | 0.04% |
55,300
+4,100
| +8% | +$107K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.04% |
+28,243
| New | +$1.44M |
|
390
Genuine Parts
GPC
$19.4B
| $1.43M | 0.04% |
14,881
+159
| +1% | +$15.3K |
|
391
Viatris
VTRS
$12.2B
| $1.43M | 0.04% |
52,143
+79
| +0.2% | +$2.17K |
|
392
Cheniere Energy
CQP
$26.1B
| $1.43M | 0.04% |
39,475
-9,100
| -19% | -$328K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.04% |
8,206
+205
| +3% | +$35.6K |
|
394
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.41M | 0.04% |
118,845
+1,688
| +1% | +$20.1K |
|
|
ILPT
395
Industrial Logistics Properties Trust
ILPT
$407M
| $1.41M | 0.04% |
71,845
+20,400
| +40% | +$401K |
|
396
National Health Investors
NHI
$3.72B
| $1.41M | 0.04% |
18,706
+2,800
| +18% | +$212K |
|
397
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.04% |
47,372
-663
| -1% | -$19.7K |
|
398
Regions Financial
RF
$24.1B
| $1.4M | 0.04% |
104,700
-6,729
| -6% | -$90K |
|
|
SHO.PRE
399
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $1.4M | 0.04% |
55,502
+2,585
| +5% | +$65.3K |
|
400
KLA
KLAC
$119B
| $1.4M | 0.04% |
15,643
-360
| -2% | -$32.2K |
|