SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $983K | 0.03% |
18,307
-1,251
| -6% | -$67.2K |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $979K | 0.03% |
23,061
+778
| +3% | +$33K |
|
453
Quest Diagnostics
DGX
$20.4B
| $977K | 0.03% |
13,740
+485
| +4% | +$34.5K |
|
454
CBRE Group
CBRE
$48.2B
| $976K | 0.03% |
28,231
+1,076
| +4% | +$37.2K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $976K | 0.03% |
2,042
-265
| -11% | -$127K |
|
456
Raymond James Financial
RJF
$33B
| $968K | 0.03% |
25,052
-1,704
| -6% | -$65.8K |
|
457
Brown-Forman Class B
BF.B
$13B
| $967K | 0.03% |
30,447
-722
| -2% | -$22.9K |
|
458
Xerox
XRX
$468M
| $967K | 0.03% |
34,534
-1,233
| -3% | -$34.5K |
|
|
PEGI
459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $967K | 0.03% |
46,235
-47,700
| -51% | -$998K |
|
460
McCormick & Company Non-Voting
MKC
$18.7B
| $964K | 0.03% |
22,542
+754
| +3% | +$32.2K |
|
461
Snap-on
SNA
$16.8B
| $962K | 0.03% |
5,610
+1
| +0% | +$171 |
|
462
FTAI Aviation
FTAI
$17B
| $960K | 0.03% |
99,794
-41,897
| -30% | -$403K |
|
463
Eastman Chemical
EMN
$7.76B
| $959K | 0.03% |
14,211
+321
| +2% | +$21.7K |
|
464
HF Sinclair
DINO
$9.81B
| $956K | 0.03% |
23,977
-2,268
| -9% | -$90.4K |
|
465
Ball Corp
BALL
$13.7B
| $953K | 0.03% |
26,206
+280
| +1% | +$10.2K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $950K | 0.03% |
34,417
+1,441
| +4% | +$39.8K |
|
467
SEI Investments
SEIC
$10.7B
| $950K | 0.03% |
18,129
-1,266
| -7% | -$66.3K |
|
468
Signet Jewelers
SIG
$3.72B
| $950K | 0.03% |
7,682
+232
| +3% | +$28.7K |
|
469
Arthur J. Gallagher & Co
AJG
$76.5B
| $948K | 0.03% |
23,163
-1,131
| -5% | -$46.3K |
|
470
Jones Lang LaSalle
JLL
$14.5B
| $944K | 0.03% |
5,904
-325
| -5% | -$52K |
|
471
United Therapeutics
UTHR
$18.3B
| $937K | 0.03% |
5,981
-358
| -6% | -$56.1K |
|
472
International Flavors & Fragrances
IFF
$16.7B
| $936K | 0.03% |
7,823
+291
| +4% | +$34.8K |
|
473
TripAdvisor
TRIP
$2.06B
| $936K | 0.03% |
10,980
+560
| +5% | +$47.7K |
|
474
JetBlue
JBLU
$1.87B
| $935K | 0.03% |
41,302
-2,516
| -6% | -$57K |
|
475
Synopsys
SNPS
$112B
| $932K | 0.03% |
20,443
-1,263
| -6% | -$57.6K |
|