SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.2B
| $1.32M | 0.03% |
20,536
-282
| -1% | -$18.1K |
|
427
Loews
L
$19.9B
| $1.32M | 0.03% |
27,583
-145
| -0.5% | -$6.94K |
|
428
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.03% |
15,784
+455
| +3% | +$37.8K |
|
429
Huntington Ingalls Industries
HII
$10.5B
| $1.31M | 0.03% |
5,794
| – | – |
|
430
CMS Energy
CMS
$21.2B
| $1.31M | 0.03% |
28,223
+25
| +0.1% | +$1.16K |
|
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.3M | 0.03% |
84,200
| – | – |
|
432
Quest Diagnostics
DGX
$20.4B
| $1.3M | 0.03% |
13,833
+78
| +0.6% | +$7.3K |
|
433
Equifax
EFX
$31B
| $1.29M | 0.03% |
12,200
+98
| +0.8% | +$10.4K |
|
|
COR
434
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.03% |
11,423
+6,623
| +138% | +$741K |
|
435
NVR
NVR
$22.9B
| $1.28M | 0.03% |
447
| – | – |
|
|
ENLK
436
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.28M | 0.03% |
76,066
+10,300
| +16% | +$173K |
|
437
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.03% |
24,000
| – | – |
|
|
LADR
438
Ladder Capital
LADR
$1.5B
| $1.27M | 0.03% |
92,198
+9,211
| +11% | +$127K |
|
439
CenterPoint Energy
CNP
$24.5B
| $1.27M | 0.03% |
43,428
+188
| +0.4% | +$5.49K |
|
|
HES
440
DELISTED
Hess
HES
| $1.27M | 0.03% |
26,968
-215
| -0.8% | -$10.1K |
|
|
EQM
441
DELISTED
EQM Midstream Partners, LP
EQM
| $1.26M | 0.03% |
16,778
-2,300
| -12% | -$172K |
|
442
Trimble
TRMB
$19.1B
| $1.25M | 0.03% |
31,926
| – | – |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.03% |
6,698
+100
| +2% | +$18.7K |
|
444
Cintas
CTAS
$81.4B
| $1.25M | 0.03% |
34,724
-304
| -0.9% | -$11K |
|
445
Masco
MAS
$15.4B
| $1.25M | 0.03% |
32,015
-21
| -0.1% | -$819 |
|
446
TransDigm Group
TDG
$73.9B
| $1.25M | 0.03% |
4,887
-137
| -3% | -$35K |
|
447
Coterra Energy
CTRA
$18.2B
| $1.25M | 0.03% |
46,527
-261
| -0.6% | -$6.98K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.03% |
22,811
+2
| +0% | +$108 |
|
449
Cboe Global Markets
CBOE
$24.3B
| $1.24M | 0.03% |
11,482
+2,309
| +25% | +$249K |
|
450
TechnipFMC
FTI
$16.3B
| $1.24M | 0.03% |
59,511
-3,650
| -6% | -$75.8K |
|