SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.78B
| $1.51M | 0.04% |
5,661
| – | – |
|
427
Synopsys
SNPS
$111B
| $1.5M | 0.04% |
15,242
| – | – |
|
428
PotlatchDeltic
PCH
$3.31B
| $1.49M | 0.04% |
36,484
+9,393
| +35% | +$385K |
|
429
Vulcan Materials
VMC
$39B
| $1.49M | 0.04% |
13,433
-100
| -0.7% | -$11.1K |
|
430
D.R. Horton
DHI
$54.2B
| $1.49M | 0.04% |
35,255
+77
| +0.2% | +$3.25K |
|
431
Gartner
IT
$18.6B
| $1.49M | 0.04% |
9,384
| – | – |
|
432
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.04% |
13,758
+116
| +0.9% | +$12.5K |
|
433
Cencora
COR
$56.7B
| $1.48M | 0.04% |
16,094
-353
| -2% | -$32.6K |
|
434
Church & Dwight Co
CHD
$23.3B
| $1.48M | 0.04% |
24,905
+173
| +0.7% | +$10.3K |
|
435
Lincoln National
LNC
$7.98B
| $1.47M | 0.03% |
21,747
-200
| -0.9% | -$13.5K |
|
436
Tapestry
TPR
$21.7B
| $1.47M | 0.03% |
29,204
+175
| +0.6% | +$8.8K |
|
437
Entergy
ETR
$39.2B
| $1.47M | 0.03% |
36,134
-200
| -0.6% | -$8.11K |
|
|
PEB.PRD
438
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
| $1.47M | 0.03% |
58,882
| – | – |
|
439
Genuine Parts
GPC
$19.4B
| $1.46M | 0.03% |
14,722
| – | – |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.03% |
13,085
+15
| +0.1% | +$1.67K |
|
441
MGM Resorts International
MGM
$9.98B
| $1.45M | 0.03% |
52,081
+1,183
| +2% | +$33K |
|
442
Xylem
XYL
$34.2B
| $1.45M | 0.03% |
18,150
-100
| -0.5% | -$7.99K |
|
443
Hershey
HSY
$37.6B
| $1.45M | 0.03% |
14,187
+100
| +0.7% | +$10.2K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.03% |
11,218
+925
| +9% | +$119K |
|
445
CBRE Group
CBRE
$48.9B
| $1.43M | 0.03% |
32,472
+1,504
| +5% | +$66.3K |
|
|
PEI.PRD
446
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
| $1.43M | 0.03% |
66,218
| – | – |
|
447
Cooper Companies
COO
$13.5B
| $1.42M | 0.03% |
20,496
| – | – |
|
448
Baker Hughes
BKR
$44.9B
| $1.42M | 0.03% |
41,938
-46
| -0.1% | -$1.56K |
|
449
IDEX
IEX
$12.4B
| $1.42M | 0.03% |
9,390
-145
| -2% | -$21.9K |
|
450
Loews
L
$20B
| $1.41M | 0.03% |
28,112
+1,765
| +7% | +$88.7K |
|