SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $1.23M | 0.03% |
23,908
+1,202
| +5% | +$61.7K |
|
452
Domino's
DPZ
$15.8B
| $1.22M | 0.03% |
6,153
+100
| +2% | +$19.9K |
|
453
Kite Realty
KRG
$5.02B
| $1.22M | 0.03% |
60,048
-352
| -0.6% | -$7.13K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.03% |
27,827
+262
| +1% | +$11.4K |
|
455
Synopsys
SNPS
$112B
| $1.21M | 0.03% |
15,066
-100
| -0.7% | -$8.05K |
|
456
Wynn Resorts
WYNN
$12.8B
| $1.21M | 0.03% |
8,144
+32
| +0.4% | +$4.77K |
|
457
Church & Dwight Co
CHD
$23B
| $1.21M | 0.03% |
25,004
+103
| +0.4% | +$4.99K |
|
458
J.M. Smucker
SJM
$11.9B
| $1.21M | 0.03% |
11,492
-183
| -2% | -$19.2K |
|
459
FMC
FMC
$4.73B
| $1.21M | 0.03% |
15,552
+123
| +0.8% | +$9.53K |
|
460
Cognex
CGNX
$7.49B
| $1.2M | 0.03% |
21,836
| – | – |
|
461
Broadridge
BR
$29.7B
| $1.19M | 0.03% |
14,727
-116
| -0.8% | -$9.37K |
|
462
United Rentals
URI
$62.4B
| $1.19M | 0.03% |
8,547
+38
| +0.4% | +$5.27K |
|
463
NetApp
NTAP
$24.2B
| $1.18M | 0.03% |
27,028
-142
| -0.5% | -$6.22K |
|
464
Cooper Companies
COO
$13.7B
| $1.18M | 0.03% |
19,904
-644
| -3% | -$38.2K |
|
465
Chemours
CC
$2.5B
| $1.18M | 0.03% |
23,287
| – | – |
|
466
IDEX
IEX
$12.4B
| $1.17M | 0.03% |
9,634
| – | – |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.03% |
85,667
+33
| +0% | +$448 |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.03% |
10,687
+95
| +0.9% | +$10.3K |
|
469
Unum
UNM
$12.6B
| $1.16M | 0.03% |
22,582
-351
| -2% | -$18K |
|
470
Cincinnati Financial
CINF
$24B
| $1.15M | 0.03% |
15,040
+50
| +0.3% | +$3.83K |
|
471
International Flavors & Fragrances
IFF
$17B
| $1.15M | 0.03% |
8,036
+41
| +0.5% | +$5.86K |
|
|
TFCF
472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.03% |
44,437
-4,465
| -9% | -$115K |
|
473
Tapestry
TPR
$21.8B
| $1.15M | 0.03% |
28,415
+77
| +0.3% | +$3.1K |
|
474
CBRE Group
CBRE
$48.7B
| $1.14M | 0.03% |
30,184
+6
| +0% | +$227 |
|
475
Gartner
IT
$18.7B
| $1.14M | 0.03% |
9,184
+26
| +0.3% | +$3.24K |
|