SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $1.08M | 0.03% |
11,666
-881
| -7% | -$81.5K |
|
427
MPLX
MPLX
$51B
| $1.08M | 0.03% |
+27,400
| New | +$1.08M |
|
428
Motorola Solutions
MSI
$79.6B
| $1.06M | 0.03% |
15,471
+482
| +3% | +$33K |
|
429
Waters Corp
WAT
$17.9B
| $1.06M | 0.03% |
7,859
+19
| +0.2% | +$2.56K |
|
430
CarMax
KMX
$9.21B
| $1.06M | 0.03% |
19,555
+203
| +1% | +$11K |
|
431
KeyCorp
KEY
$20.9B
| $1.05M | 0.03% |
79,877
+1,039
| +1% | +$13.7K |
|
432
Macy's
M
$4.61B
| $1.05M | 0.03% |
30,049
-916
| -3% | -$32K |
|
433
Universal Health Services
UHS
$11.9B
| $1.05M | 0.03% |
8,771
+59
| +0.7% | +$7.05K |
|
434
Energy Transfer Partners
ET
$58.9B
| $1.05M | 0.03% |
+76,200
| New | +$1.05M |
|
435
KLA
KLAC
$121B
| $1.04M | 0.03% |
15,047
+478
| +3% | +$33.2K |
|
436
L3Harris
LHX
$50.6B
| $1.04M | 0.03% |
11,959
+350
| +3% | +$30.4K |
|
437
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.03% |
24,000
| – | – |
|
|
FLG
438
Flagstar Financial, Inc.
FLG
$5.24B
| $1.04M | 0.03% |
21,191
+576
| +3% | +$28.2K |
|
439
Hormel Foods
HRL
$14B
| $1.04M | 0.03% |
26,168
+1,118
| +4% | +$44.2K |
|
440
Centene
CNC
$15.3B
| $1.03M | 0.03% |
31,252
-1,900
| -6% | -$62.5K |
|
441
Loews
L
$19.9B
| $1.03M | 0.03% |
26,765
-44
| -0.2% | -$1.69K |
|
442
D.R. Horton
DHI
$53B
| $1.02M | 0.03% |
31,861
+1,194
| +4% | +$38.3K |
|
443
Republic Services
RSG
$71.5B
| $1.02M | 0.03% |
23,073
+582
| +3% | +$25.6K |
|
|
SBNY
444
DELISTED
Signature Bank
SBNY
| $1.01M | 0.03% |
6,595
-476
| -7% | -$73K |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $1M | 0.03% |
8,314
+331
| +4% | +$39.9K |
|
446
Ameren
AEE
$26.8B
| $999K | 0.03% |
23,105
+450
| +2% | +$19.5K |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $998K | 0.03% |
11,092
-136
| -1% | -$12.2K |
|
448
Coca-Cola Europacific Partners
CCEP
$41.6B
| $993K | 0.03% |
20,172
+417
| +2% | +$20.5K |
|
|
CDK
449
DELISTED
CDK Global, Inc.
CDK
| $992K | 0.03% |
20,899
-1,379
| -6% | -$65.5K |
|
450
Gartner
IT
$18.7B
| $985K | 0.03% |
10,862
-696
| -6% | -$63.1K |
|