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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $1.19M | 0.03% |
+17,220
| New | +$1.19M |
|
402
DaVita
DVA
$9.46B
| $1.18M | 0.03% |
16,118
+143
| +0.9% | +$10.5K |
|
403
Mohawk Industries
MHK
$8.41B
| $1.18M | 0.03% |
6,188
| – | – |
|
404
Tractor Supply
TSCO
$31B
| $1.18M | 0.03% |
65,270
| – | – |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.03% |
18,797
+196
| +1% | +$12.3K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.03% |
41,693
+186
| +0.4% | +$5.25K |
|
407
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.03% |
25,478
| – | – |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.03% |
24,693
-89
| -0.4% | -$4.22K |
|
409
Advance Auto Parts
AAP
$3.55B
| $1.17M | 0.03% |
7,289
+100
| +1% | +$16K |
|
410
Ameren
AEE
$26.8B
| $1.17M | 0.03% |
23,266
+161
| +0.7% | +$8.07K |
|
411
Motorola Solutions
MSI
$80.3B
| $1.16M | 0.03% |
15,371
-100
| -0.6% | -$7.57K |
|
|
SRLP
412
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.16M | 0.03% |
56,801
-3,300
| -5% | -$67.5K |
|
413
Labcorp
LH
$22.7B
| $1.16M | 0.03% |
11,519
+116
| +1% | +$11.7K |
|
414
Gen Digital
GEN
$18B
| $1.16M | 0.03% |
62,879
-1,713
| -3% | -$31.5K |
|
415
Newell Brands
NWL
$2.54B
| $1.16M | 0.03% |
26,088
+181
| +0.7% | +$8.01K |
|
416
Ametek
AME
$43.3B
| $1.14M | 0.03% |
22,864
-200
| -0.9% | -$10K |
|
417
Hormel Foods
HRL
$13.7B
| $1.14M | 0.03% |
26,366
+198
| +0.8% | +$8.56K |
|
418
Global Payments
GPN
$20.6B
| $1.14M | 0.03% |
17,437
+411
| +2% | +$26.8K |
|
419
Alliant Energy
LNT
$16.4B
| $1.14M | 0.03% |
30,592
+872
| +3% | +$32.4K |
|
420
NOV
NOV
$4.85B
| $1.12M | 0.03% |
36,079
+151
| +0.4% | +$4.7K |
|
421
Campbell Soup
CPB
$9.98B
| $1.12M | 0.03% |
17,553
+128
| +0.7% | +$8.17K |
|
422
McCormick & Company Non-Voting
MKC
$18.4B
| $1.11M | 0.03% |
22,342
-200
| -0.9% | -$9.95K |
|
423
Universal Health Services
UHS
$11.8B
| $1.11M | 0.03% |
8,871
+100
| +1% | +$12.5K |
|
424
Mattel
MAT
$5.78B
| $1.1M | 0.03% |
32,638
+252
| +0.8% | +$8.47K |
|
425
KLA
KLAC
$123B
| $1.1M | 0.03% |
15,047
| – | – |
|