SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $1.43M | 0.04% |
14,187
-300
| -2% | -$30.2K |
|
427
J.M. Smucker
SJM
$11.7B
| $1.43M | 0.04% |
11,492
+100
| +0.9% | +$12.4K |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.04% |
25,666
+14
| +0.1% | +$773 |
|
429
Teleflex
TFX
$5.76B
| $1.42M | 0.04% |
5,548
| – | – |
|
430
Hershey
HSY
$37.6B
| $1.41M | 0.04% |
14,287
| – | – |
|
431
Cencora
COR
$57.4B
| $1.41M | 0.04% |
16,347
+222
| +1% | +$19.1K |
|
432
NOV
NOV
$4.85B
| $1.4M | 0.04% |
37,981
-200
| -0.5% | -$7.36K |
|
433
Ball Corp
BALL
$13.6B
| $1.39M | 0.04% |
35,116
+31
| +0.1% | +$1.23K |
|
434
Xylem
XYL
$33.5B
| $1.39M | 0.04% |
18,116
-100
| -0.5% | -$7.69K |
|
435
Omega Healthcare
OHI
$12.6B
| $1.39M | 0.04% |
51,487
-9,500
| -16% | -$257K |
|
436
Molson Coors Class B
TAP
$9.7B
| $1.39M | 0.04% |
18,476
-100
| -0.5% | -$7.53K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.04% |
85,305
-301
| -0.4% | -$4.86K |
|
438
Ameren
AEE
$26.8B
| $1.38M | 0.04% |
24,273
| – | – |
|
439
Expedia Group
EXPE
$26.7B
| $1.36M | 0.04% |
12,353
-200
| -2% | -$22.1K |
|
|
HES
440
DELISTED
Hess
HES
| $1.36M | 0.03% |
26,781
-500
| -2% | -$25.3K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $1.36M | 0.03% |
8,646
-100
| -1% | -$15.7K |
|
442
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.03% |
6,538
| – | – |
|
443
Quest Diagnostics
DGX
$20.1B
| $1.35M | 0.03% |
13,492
-300
| -2% | -$30.1K |
|
444
Park Hotels & Resorts
PK
$2.36B
| $1.35M | 0.03% |
+50,000
| New | +$1.35M |
|
|
SHO.PRE
445
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $1.35M | 0.03% |
53,717
| – | – |
|
446
Loews
L
$19.9B
| $1.34M | 0.03% |
27,019
-686
| -2% | -$34.1K |
|
447
IDEX
IEX
$12.1B
| $1.34M | 0.03% |
9,410
| – | – |
|
448
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.03% |
11,650
| – | – |
|
|
PEI.PRD
449
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
| $1.33M | 0.03% |
66,400
+8,800
| +15% | +$176K |
|
450
Genuine Parts
GPC
$19.4B
| $1.32M | 0.03% |
14,722
+4
| +0% | +$359 |
|