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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $2.09M | 0.04% |
37,522
-112
| -0.3% | -$6.23K |
|
377
Consolidated Edison
ED
$35.4B
| $2.07M | 0.04% |
28,847
-74
| -0.3% | -$5.31K |
|
|
HES
378
DELISTED
Hess
HES
| $2.05M | 0.04% |
23,432
-100
| -0.4% | -$8.73K |
|
379
United Rentals
URI
$62.7B
| $2.03M | 0.04% |
6,369
| – | – |
|
380
International Paper
IP
$25.7B
| $2.03M | 0.04% |
34,884
-228
| -0.6% | -$13.2K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $2.01M | 0.04% |
25,724
-603
| -2% | -$47.1K |
|
382
Northern Trust
NTRS
$24.3B
| $2.01M | 0.04% |
17,388
-200
| -1% | -$23.1K |
|
383
Fortive
FTV
$16.2B
| $1.99M | 0.04% |
28,484
-36
| -0.1% | -$2.51K |
|
384
Vulcan Materials
VMC
$39B
| $1.97M | 0.04% |
11,314
| – | – |
|
385
Expedia Group
EXPE
$26.6B
| $1.97M | 0.04% |
12,014
+112
| +0.9% | +$18.3K |
|
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.94M | 0.04% |
34,621
-600
| -2% | -$33.7K |
|
387
Dollar Tree
DLTR
$20.6B
| $1.94M | 0.04% |
19,514
-381
| -2% | -$37.9K |
|
388
VeriSign
VRSN
$26.2B
| $1.94M | 0.04% |
8,504
| – | – |
|
389
Republic Services
RSG
$71.7B
| $1.93M | 0.04% |
17,575
-200
| -1% | -$22K |
|
390
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.04% |
15,100
| – | – |
|
391
Teradyne
TER
$19.1B
| $1.92M | 0.04% |
14,343
-200
| -1% | -$26.8K |
|
392
Clorox
CLX
$15.5B
| $1.91M | 0.04% |
10,624
-200
| -2% | -$36K |
|
393
Qorvo
QRVO
$8.61B
| $1.9M | 0.04% |
9,692
-200
| -2% | -$39.1K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.04% |
21,170
-200
| -0.9% | -$17.7K |
|
395
Hartford Financial Services
HIG
$37B
| $1.86M | 0.04% |
30,084
-156
| -0.5% | -$9.67K |
|
396
Martin Marietta Materials
MLM
$37.5B
| $1.86M | 0.04% |
5,296
| – | – |
|
397
Tractor Supply
TSCO
$32.1B
| $1.86M | 0.04% |
49,935
-500
| -1% | -$18.6K |
|
398
Garmin
GRMN
$45.7B
| $1.86M | 0.04% |
12,831
| – | – |
|
399
Caesars Entertainment
CZR
$5.48B
| $1.86M | 0.04% |
17,878
-200
| -1% | -$20.8K |
|
400
Waters Corp
WAT
$18.2B
| $1.85M | 0.04% |
5,355
-100
| -2% | -$34.6K |
|