SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $6.92M | 0.18% |
102,680
+2,242
| +2% | +$151K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $6.89M | 0.18% |
77,178
-3,760
| -5% | -$335K |
|
128
Blackrock
BLK
$170B
| $6.87M | 0.18% |
12,688
-100
| -0.8% | -$54.2K |
|
129
American Express
AXP
$227B
| $6.83M | 0.18% |
73,171
-300
| -0.4% | -$28K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.76M | 0.17% |
174,400
+2,800
| +2% | +$109K |
|
131
Equity Lifestyle Properties
ELS
$12B
| $6.54M | 0.17% |
149,000
+83,200
| +126% | +$3.65M |
|
132
Charles Schwab
SCHW
$167B
| $6.42M | 0.16% |
122,960
+306
| +0.2% | +$16K |
|
133
Chubb
CB
$111B
| $6.4M | 0.16% |
46,762
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $6.38M | 0.16% |
29,548
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $6.36M | 0.16% |
88,746
-568
| -0.6% | -$40.7K |
|
136
CVS Health
CVS
$93.6B
| $6.34M | 0.16% |
101,955
-19
| -0% | -$1.18K |
|
137
Northrop Grumman
NOC
$83.2B
| $6.25M | 0.16% |
17,907
+100
| +0.6% | +$34.9K |
|
138
Mondelez International
MDLZ
$79.9B
| $6.24M | 0.16% |
149,528
-717
| -0.5% | -$29.9K |
|
139
General Dynamics
GD
$86.8B
| $6.21M | 0.16% |
28,118
-204
| -0.7% | -$45.1K |
|
140
Micron Technology
MU
$147B
| $6.18M | 0.16% |
118,574
+50
| +0% | +$2.61K |
|
141
EOG Resources
EOG
$64.4B
| $6.16M | 0.16% |
58,547
-100
| -0.2% | -$10.5K |
|
142
Apple Hospitality REIT
APLE
$3.09B
| $6.11M | 0.16% |
347,700
-220,600
| -39% | -$3.88M |
|
143
FedEx
FDX
$53.7B
| $6.04M | 0.16% |
25,173
| – | – |
|
144
Danaher
DHR
$143B
| $6.03M | 0.15% |
69,502
-52
| -0.1% | -$4.51K |
|
145
Applied Materials
AMAT
$130B
| $6M | 0.15% |
107,807
-1,829
| -2% | -$102K |
|
146
Charter Communications
CHTR
$35.7B
| $5.96M | 0.15% |
19,141
-784
| -4% | -$244K |
|
147
Becton Dickinson
BDX
$55.1B
| $5.94M | 0.15% |
28,098
-9
| -0% | -$1.9K |
|
148
Biogen
BIIB
$20.6B
| $5.92M | 0.15% |
21,600
-100
| -0.5% | -$27.4K |
|
149
Elevance Health
ELV
$70.6B
| $5.75M | 0.15% |
26,149
| – | – |
|
150
Healthpeak Properties
DOC
$12.8B
| $5.7M | 0.15% |
245,147
-42,000
| -15% | -$976K |
|