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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.7B
| $764K | 0.02% |
33,576
+188
| +0.6% | +$4.28K |
|
552
UGI
UGI
$7.37B
| $763K | 0.02% |
22,606
-1,442
| -6% | -$48.7K |
|
553
EQT Corp
EQT
$31.4B
| $758K | 0.02% |
26,728
+362
| +1% | +$10.3K |
|
554
Carlisle Companies
CSL
$16.8B
| $756K | 0.02% |
8,521
-558
| -6% | -$49.5K |
|
555
H&R Block
HRB
$6.97B
| $756K | 0.02% |
22,685
-3,009
| -12% | -$100K |
|
556
CenterPoint Energy
CNP
$24.4B
| $754K | 0.02% |
41,068
-130,420
| -76% | -$2.39M |
|
557
A.O. Smith
AOS
$10.4B
| $752K | 0.02% |
19,634
-1,332
| -6% | -$51K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $750K | 0.02% |
10,580
+42
| +0.4% | +$2.98K |
|
559
Freeport-McMoran
FCX
$63B
| $748K | 0.02% |
110,524
+3,848
| +4% | +$26K |
|
|
CPGX
560
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $744K | 0.02% |
37,207
+7,683
| +26% | +$154K |
|
561
Tyler Technologies
TYL
$24.5B
| $742K | 0.02% |
4,256
-430
| -9% | -$75K |
|
562
Avnet
AVT
$4.45B
| $741K | 0.02% |
17,305
-1,409
| -8% | -$60.3K |
|
563
NetApp
NTAP
$24.2B
| $739K | 0.02% |
27,862
-174
| -0.6% | -$4.62K |
|
564
Reinsurance Group of America
RGA
$12.7B
| $737K | 0.02% |
8,619
-631
| -7% | -$54K |
|
|
GAS
565
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $737K | 0.02% |
11,551
+276
| +2% | +$17.6K |
|
|
ULTI
566
DELISTED
Ultimate Software Group Inc
ULTI
| $734K | 0.02% |
3,756
-223
| -6% | -$43.6K |
|
567
Hasbro
HAS
$11B
| $729K | 0.02% |
10,817
+289
| +3% | +$19.5K |
|
568
Teleflex
TFX
$5.75B
| $717K | 0.02% |
5,453
-337
| -6% | -$44.3K |
|
569
NNN REIT
NNN
$8.12B
| $715K | 0.02% |
17,849
-30,962
| -63% | -$1.24M |
|
570
Hubbell
HUBB
$23.2B
| $713K | 0.02% |
+7,057
| New | +$713K |
|
571
Capri Holdings
CPRI
$2.54B
| $712K | 0.02% |
17,766
-318
| -2% | -$12.7K |
|
572
Toll Brothers
TOL
$14B
| $708K | 0.02% |
21,256
-1,278
| -6% | -$42.6K |
|
573
W.R. Berkley
WRB
$27.5B
| $708K | 0.02% |
43,635
-2,727
| -6% | -$44.2K |
|
574
Comerica
CMA
$8.88B
| $705K | 0.02% |
16,853
+399
| +2% | +$16.7K |
|
575
Coterra Energy
CTRA
$18.2B
| $705K | 0.02% |
39,839
+1,123
| +3% | +$19.9K |
|