SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.3B
| $1.36M | 0.04% |
35,902
+294
| +0.8% | +$11.2K |
|
402
Chipotle Mexican Grill
CMG
$51.9B
| $1.35M | 0.04% |
151,700
+5,000
| +3% | +$44.6K |
|
403
Quest Diagnostics
DGX
$20.2B
| $1.35M | 0.04% |
13,755
-170
| -1% | -$16.7K |
|
|
SCG
404
DELISTED
Scana
SCG
| $1.35M | 0.04% |
20,674
-14,518
| -41% | -$949K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.04% |
85,150
+632
| +0.7% | +$9.98K |
|
406
Best Buy
BBY
$16B
| $1.33M | 0.04% |
27,071
-173
| -0.6% | -$8.51K |
|
407
Ameren
AEE
$26.8B
| $1.33M | 0.04% |
24,289
+237
| +1% | +$12.9K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.04% |
15,740
-3,873
| -20% | -$323K |
|
409
ResMed
RMD
$39.4B
| $1.31M | 0.03% |
18,137
+617
| +4% | +$44.4K |
|
|
HES
410
DELISTED
Hess
HES
| $1.3M | 0.03% |
26,982
+450
| +2% | +$21.7K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $1.3M | 0.03% |
25,002
+89
| +0.4% | +$4.63K |
|
412
W.W. Grainger
GWW
$47.3B
| $1.3M | 0.03% |
5,587
| – | – |
|
413
Ball Corp
BALL
$13.6B
| $1.3M | 0.03% |
34,990
+282
| +0.8% | +$10.5K |
|
|
ENLK
414
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.3M | 0.03% |
70,888
-40,700
| -36% | -$745K |
|
415
Loews
L
$19.9B
| $1.29M | 0.03% |
27,671
+135
| +0.5% | +$6.31K |
|
416
Lumen
LUMN
$6.24B
| $1.29M | 0.03% |
54,836
+334
| +0.6% | +$7.87K |
|
417
Textron
TXT
$14.4B
| $1.29M | 0.03% |
27,039
+237
| +0.9% | +$11.3K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.03% |
7,764
| – | – |
|
419
Mettler-Toledo International
MTD
$25.8B
| $1.28M | 0.03% |
2,676
| – | – |
|
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.28M | 0.03% |
84,200
-27,200
| -24% | -$414K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $1.28M | 0.03% |
13,144
+95
| +0.7% | +$9.23K |
|
|
WWAV
422
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.03% |
22,691
+665
| +3% | +$37.3K |
|
423
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.03% |
25,526
-339
| -1% | -$16.9K |
|
424
Whirlpool
WHR
$5.24B
| $1.27M | 0.03% |
7,418
-100
| -1% | -$17.1K |
|
425
Waters Corp
WAT
$17.3B
| $1.26M | 0.03% |
8,083
+10
| +0.1% | +$1.56K |
|