SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$90M
| $1.84M | 0.04% |
73,800
| – | – |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $1.82M | 0.04% |
8,894
+110
| +1% | +$22.5K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.04% |
36,231
+790
| +2% | +$39.4K |
|
379
Kroger
KR
$44.3B
| $1.81M | 0.04% |
83,127
+1,494
| +2% | +$32.4K |
|
380
Keysight
KEYS
$29.3B
| $1.78M | 0.04% |
19,806
+352
| +2% | +$31.6K |
|
381
Diamondback Energy
FANG
$40.4B
| $1.78M | 0.04% |
16,319
+203
| +1% | +$22.1K |
|
382
Cooper Companies
COO
$13.5B
| $1.78M | 0.04% |
21,076
+400
| +2% | +$33.7K |
|
383
International Paper
IP
$24.5B
| $1.77M | 0.04% |
43,141
+38
| +0.1% | +$1.56K |
|
384
Labcorp
LH
$22.7B
| $1.77M | 0.04% |
11,888
+129
| +1% | +$19.2K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.76M | 0.04% |
15,500
| – | – |
|
386
Freeport-McMoran
FCX
$64.4B
| $1.75M | 0.04% |
151,019
+1,373
| +0.9% | +$15.9K |
|
387
Federal Realty Investment Trust
FRT
$8.67B
| $1.74M | 0.04% |
13,546
+5,903
| +77% | +$760K |
|
|
BDN
388
Brandywine Realty Trust
BDN
$761M
| $1.74M | 0.04% |
121,747
-31,900
| -21% | -$457K |
|
389
Nucor
NUE
$32.6B
| $1.72M | 0.04% |
31,294
+194
| +0.6% | +$10.7K |
|
390
Equifax
EFX
$30.3B
| $1.71M | 0.04% |
12,639
+153
| +1% | +$20.7K |
|
391
CMS Energy
CMS
$21.3B
| $1.7M | 0.04% |
29,418
+221
| +0.8% | +$12.8K |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.04% |
28,350
+179
| +0.6% | +$10.7K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $1.69M | 0.04% |
17,342
+200
| +1% | +$19.5K |
|
394
Amcor
AMCR
$19B
| $1.69M | 0.04% |
+146,975
| New | +$1.69M |
|
395
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.69M | 0.04% |
19,259
+289
| +2% | +$25.3K |
|
|
HES
396
DELISTED
Hess
HES
| $1.68M | 0.04% |
26,345
+199
| +0.8% | +$12.7K |
|
397
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.04% |
47,120
+115
| +0.2% | +$4.07K |
|
398
Best Buy
BBY
$16.1B
| $1.66M | 0.04% |
23,818
-13
| -0.1% | -$907 |
|
399
CBRE Group
CBRE
$48.4B
| $1.65M | 0.04% |
32,117
+253
| +0.8% | +$13K |
|
400
Expedia Group
EXPE
$26.7B
| $1.64M | 0.04% |
12,349
+319
| +3% | +$42.4K |
|