SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.27M | 0.03% |
24,000
| – | – |
|
427
Darden Restaurants
DRI
$24.6B
| $1.27M | 0.03% |
12,691
+26
| +0.2% | +$2.6K |
|
428
Cadence Design Systems
CDNS
$98.3B
| $1.26M | 0.03% |
28,968
+41
| +0.1% | +$1.78K |
|
429
Best Buy
BBY
$16.4B
| $1.25M | 0.03% |
23,657
-899
| -4% | -$47.6K |
|
430
PG&E
PCG
$32B
| $1.25M | 0.03% |
52,414
+230
| +0.4% | +$5.46K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.03% |
86,279
-77
| -0.1% | -$1.1K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $1.24M | 0.03% |
8,646
| – | – |
|
433
Xylem
XYL
$34.1B
| $1.24M | 0.03% |
18,522
+372
| +2% | +$24.8K |
|
434
Celanese
CE
$5.09B
| $1.24M | 0.03% |
+13,725
| New | +$1.24M |
|
435
MGM Resorts International
MGM
$9.85B
| $1.23M | 0.03% |
50,725
-1,356
| -3% | -$32.9K |
|
|
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.03% |
5,187
-23
| -0.4% | -$5.43K |
|
437
Gen Digital
GEN
$18.4B
| $1.22M | 0.03% |
64,625
+1,379
| +2% | +$26.1K |
|
438
Henry Schein
HSIC
$8.21B
| $1.22M | 0.03% |
19,760
+282
| +1% | +$17.4K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $1.21M | 0.03% |
18,120
-174
| -1% | -$11.7K |
|
440
Take-Two Interactive
TTWO
$45.9B
| $1.21M | 0.03% |
11,779
+123
| +1% | +$12.7K |
|
441
Expeditors International
EXPD
$16.5B
| $1.21M | 0.03% |
17,801
+173
| +1% | +$11.8K |
|
442
Gartner
IT
$18.7B
| $1.21M | 0.03% |
9,484
+100
| +1% | +$12.8K |
|
443
Hormel Foods
HRL
$14B
| $1.2M | 0.03% |
28,130
+903
| +3% | +$38.6K |
|
444
D.R. Horton
DHI
$54.9B
| $1.2M | 0.03% |
34,586
-669
| -2% | -$23.2K |
|
|
PSB.PRU.CL
445
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $1.2M | 0.03% |
51,130
+70
| +0.1% | +$1.64K |
|
446
Keysight
KEYS
$29.1B
| $1.2M | 0.03% |
19,279
-3,672
| -16% | -$228K |
|
447
Cincinnati Financial
CINF
$24B
| $1.2M | 0.03% |
15,438
+274
| +2% | +$21.2K |
|
448
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.03% |
7,558
-1
| -0% | -$157 |
|
449
NRG Energy
NRG
$28.6B
| $1.19M | 0.03% |
30,059
-827
| -3% | -$32.7K |
|
450
IDEX
IEX
$12.4B
| $1.19M | 0.03% |
9,390
| – | – |
|