SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.19% |
86,995
-98
| -0.1% | -$7.87K |
|
127
Lockheed Martin
LMT
$108B
| $6.75M | 0.18% |
25,228
-197
| -0.8% | -$52.7K |
|
128
Mondelez International
MDLZ
$79.9B
| $6.61M | 0.18% |
153,437
-687
| -0.4% | -$29.6K |
|
129
Colgate-Palmolive
CL
$68.8B
| $6.5M | 0.17% |
88,846
-268
| -0.3% | -$19.6K |
|
130
Adobe
ADBE
$148B
| $6.5M | 0.17% |
49,933
-44
| -0.1% | -$5.73K |
|
131
NVIDIA
NVDA
$4.07T
| $6.46M | 0.17% |
2,373,320
+207,160
| +10% | +$564K |
|
132
Crown Castle
CCI
$41.9B
| $6.43M | 0.17% |
68,105
-4,062
| -6% | -$384K |
|
133
Netflix
NFLX
$529B
| $6.41M | 0.17% |
43,359
+252
| +0.6% | +$37.2K |
|
134
Chubb
CB
$111B
| $6.38M | 0.17% |
46,799
+318
| +0.7% | +$43.3K |
|
135
ConocoPhillips
COP
$116B
| $6.19M | 0.17% |
124,130
+573
| +0.5% | +$28.6K |
|
136
Morgan Stanley
MS
$236B
| $6.19M | 0.17% |
144,391
+479
| +0.3% | +$20.5K |
|
137
Dominion Energy
D
$49.7B
| $6.07M | 0.16% |
78,297
-21,471
| -22% | -$1.67M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $6.04M | 0.16% |
188,288
+1,140
| +0.6% | +$36.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.16% |
39,274
-338
| -0.9% | -$51.9K |
|
140
American Express
AXP
$227B
| $6.03M | 0.16% |
76,175
-847
| -1% | -$67K |
|
141
Biogen
BIIB
$20.6B
| $5.98M | 0.16% |
21,862
-48
| -0.2% | -$13.1K |
|
142
PNC Financial Services
PNC
$80.5B
| $5.87M | 0.16% |
48,833
+282
| +0.6% | +$33.9K |
|
143
American International
AIG
$43.9B
| $5.84M | 0.16% |
93,531
-3,847
| -4% | -$240K |
|
144
MetLife
MET
$52.9B
| $5.77M | 0.15% |
122,610
-374
| -0.3% | -$17.6K |
|
145
Duke Energy
DUK
$93.8B
| $5.77M | 0.15% |
70,316
-8,491
| -11% | -$696K |
|
146
Omega Healthcare
OHI
$12.7B
| $5.77M | 0.15% |
174,781
-315,263
| -64% | -$10.4M |
|
147
EOG Resources
EOG
$64.4B
| $5.67M | 0.15% |
58,078
+357
| +0.6% | +$34.8K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.59M | 0.15% |
170,000
-38,400
| -18% | -$1.26M |
|
149
Caterpillar
CAT
$198B
| $5.48M | 0.15% |
59,033
+381
| +0.6% | +$35.3K |
|
150
Kraft Heinz
KHC
$32.3B
| $5.44M | 0.15% |
59,943
+475
| +0.8% | +$43.1K |
|