SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $1.51M | 0.03% |
27,578
-324
| -1% | -$17.7K |
|
427
D.R. Horton
DHI
$52.5B
| $1.5M | 0.03% |
34,835
+287
| +0.8% | +$12.4K |
|
428
MGM Resorts International
MGM
$9.79B
| $1.5M | 0.03% |
52,489
+376
| +0.7% | +$10.7K |
|
|
HT.PRE
429
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
| $1.49M | 0.03% |
62,028
| – | – |
|
430
Huntington Bancshares
HBAN
$25.8B
| $1.49M | 0.03% |
107,957
+852
| +0.8% | +$11.8K |
|
431
CarMax
KMX
$8.88B
| $1.49M | 0.03% |
17,109
-207
| -1% | -$18K |
|
432
Dover
DOV
$24.1B
| $1.49M | 0.03% |
14,820
+97
| +0.7% | +$9.72K |
|
433
NVR
NVR
$23B
| $1.46M | 0.03% |
432
| – | – |
|
434
Cardinal Health
CAH
$35.6B
| $1.44M | 0.03% |
30,656
+265
| +0.9% | +$12.5K |
|
435
Arista Networks
ANET
$189B
| $1.44M | 0.03% |
88,416
+416
| +0.5% | +$6.75K |
|
436
Western Digital
WDC
$33B
| $1.43M | 0.03% |
39,896
+586
| +1% | +$21.1K |
|
437
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.43M | 0.03% |
24,000
| – | – |
|
438
CareTrust REIT
CTRE
$7.54B
| $1.43M | 0.03% |
60,120
+29,200
| +94% | +$695K |
|
439
Lennar Class A
LEN
$35.4B
| $1.42M | 0.03% |
30,298
+273
| +0.9% | +$12.8K |
|
440
Celanese
CE
$4.84B
| $1.41M | 0.03% |
13,097
-100
| -0.8% | -$10.8K |
|
441
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.03% |
13,851
+169
| +1% | +$17.2K |
|
442
Dentsply Sirona
XRAY
$2.73B
| $1.4M | 0.03% |
24,027
+1,313
| +6% | +$76.6K |
|
|
BPY
443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.4M | 0.03% |
74,080
| – | – |
|
444
Kellanova
K
$27.5B
| $1.4M | 0.03% |
27,766
-48
| -0.2% | -$2.42K |
|
|
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
| $1.4M | 0.03% |
53,830
| – | – |
|
446
Gen Digital
GEN
$18B
| $1.39M | 0.03% |
63,772
-1,585
| -2% | -$34.5K |
|
447
Domino's
DPZ
$15.3B
| $1.39M | 0.03% |
4,979
-21
| -0.4% | -$5.85K |
|
448
Akamai
AKAM
$11B
| $1.39M | 0.03% |
17,287
+368
| +2% | +$29.5K |
|
449
Leidos
LDOS
$23.1B
| $1.38M | 0.03% |
17,277
-529
| -3% | -$42.3K |
|
450
Skyworks Solutions
SWKS
$10.9B
| $1.38M | 0.03% |
17,861
-63
| -0.4% | -$4.87K |
|