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 | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $7.43M | 0.19% |
20,434
-1,361
| -6% | -$495K |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.38M | 0.19% |
102,211
+6,200
| +6% | +$448K |
|
128
PayPal
PYPL
$65.2B
| $7.35M | 0.19% |
114,783
+2,054
| +2% | +$132K |
|
129
Costco
COST
$427B
| $7.29M | 0.19% |
44,371
+161
| +0.4% | +$26.5K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.19% |
92,789
+6,588
| +8% | +$509K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $6.96M | 0.18% |
189,968
+1,052
| +0.6% | +$38.5K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.96M | 0.18% |
194,000
+23,200
| +14% | +$832K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $6.91M | 0.18% |
33,733
-273
| -0.8% | -$56K |
|
134
Nike
NKE
$109B
| $6.9M | 0.18% |
132,980
-770
| -0.6% | -$39.9K |
|
135
Morgan Stanley
MS
$236B
| $6.87M | 0.18% |
142,550
-1,222
| -0.8% | -$58.9K |
|
136
Lowe's Companies
LOW
$151B
| $6.83M | 0.18% |
85,457
-1,126
| -1% | -$90K |
|
137
Duke Energy
DUK
$93.8B
| $6.81M | 0.18% |
81,162
+10,490
| +15% | +$880K |
|
138
Southern Company
SO
$101B
| $6.79M | 0.18% |
138,172
+5,249
| +4% | +$258K |
|
139
Biogen
BIIB
$20.6B
| $6.76M | 0.18% |
21,580
+18
| +0.1% | +$5.64K |
|
140
American Express
AXP
$227B
| $6.71M | 0.17% |
74,196
-1,579
| -2% | -$143K |
|
141
Chubb
CB
$111B
| $6.7M | 0.17% |
46,968
-112
| -0.2% | -$16K |
|
142
PNC Financial Services
PNC
$80.5B
| $6.51M | 0.17% |
48,286
-562
| -1% | -$75.7K |
|
143
Colgate-Palmolive
CL
$68.8B
| $6.49M | 0.17% |
89,145
+30
| +0% | +$2.19K |
|
144
Salesforce
CRM
$239B
| $6.48M | 0.17% |
69,318
+1,873
| +3% | +$175K |
|
145
RLJ Lodging Trust
RLJ
$1.18B
| $6.44M | 0.17% |
+292,800
| New | +$6.44M |
|
146
Enterprise Products Partners
EPD
$68.6B
| $6.3M | 0.16% |
241,800
-53,500
| -18% | -$1.39M |
|
147
Mondelez International
MDLZ
$79.9B
| $6.18M | 0.16% |
151,920
-1,233
| -0.8% | -$50.1K |
|
148
ConocoPhillips
COP
$116B
| $6.14M | 0.16% |
122,699
-2,081
| -2% | -$104K |
|
149
American Tower
AMT
$92.9B
| $5.96M | 0.15% |
43,584
+720
| +2% | +$98.4K |
|
150
General Dynamics
GD
$86.8B
| $5.82M | 0.15% |
28,324
-380
| -1% | -$78.1K |
|