SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $6.61M | 0.16% |
28,282
+184
| +0.7% | +$43K |
|
127
CVS Health
CVS
$93.2B
| $6.61M | 0.16% |
102,651
+696
| +0.7% | +$44.8K |
|
128
American Tower
AMT
$91.2B
| $6.55M | 0.16% |
45,452
-24,719
| -35% | -$3.56M |
|
129
Morgan Stanley
MS
$239B
| $6.53M | 0.16% |
137,667
-1,114
| -0.8% | -$52.8K |
|
130
Occidental Petroleum
OXY
$45.5B
| $6.47M | 0.16% |
77,342
+541
| +0.7% | +$45.3K |
|
131
Duke Energy
DUK
$93.7B
| $6.43M | 0.16% |
81,363
+11,132
| +16% | +$880K |
|
132
Mid-America Apartment Communities
MAA
$16.8B
| $6.43M | 0.16% |
63,840
-25,500
| -29% | -$2.57M |
|
133
PNC Financial Services
PNC
$81.2B
| $6.42M | 0.16% |
47,517
+122
| +0.3% | +$16.5K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.3B
| $6.41M | 0.16% |
157,600
-16,800
| -10% | -$683K |
|
135
Blackrock
BLK
$171B
| $6.33M | 0.16% |
12,688
| – | – |
|
136
Charles Schwab
SCHW
$176B
| $6.31M | 0.16% |
123,531
+571
| +0.5% | +$29.2K |
|
137
Biogen
BIIB
$20.3B
| $6.3M | 0.16% |
21,700
+100
| +0.5% | +$29K |
|
138
Micron Technology
MU
$134B
| $6.26M | 0.16% |
119,280
+706
| +0.6% | +$37K |
|
139
Equity Lifestyle Properties
ELS
$11.7B
| $6.25M | 0.15% |
136,000
-13,000
| -9% | -$597K |
|
|
INN
140
Summit Hotel Properties
INN
$602M
| $6.23M | 0.15% |
435,504
+40,904
| +10% | +$585K |
|
141
Elevance Health
ELV
$70.2B
| $6.22M | 0.15% |
26,149
| – | – |
|
142
Danaher
DHR
$140B
| $6.13M | 0.15% |
70,070
+568
| +0.8% | +$49.7K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $6.12M | 0.15% |
33,350
+64
| +0.2% | +$11.7K |
|
144
Mondelez International
MDLZ
$78.8B
| $6.11M | 0.15% |
149,048
-480
| -0.3% | -$19.7K |
|
145
TJX Companies
TJX
$156B
| $6.08M | 0.15% |
127,832
-326
| -0.3% | -$15.5K |
|
146
Automatic Data Processing
ADP
$121B
| $6.08M | 0.15% |
45,306
-122
| -0.3% | -$16.4K |
|
147
Chubb
CB
$112B
| $5.98M | 0.15% |
47,047
+285
| +0.6% | +$36.2K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $5.97M | 0.15% |
78,184
+445
| +0.6% | +$34K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $5.78M | 0.14% |
72,785
-4,393
| -6% | -$349K |
|
150
Colgate-Palmolive
CL
$67.3B
| $5.76M | 0.14% |
88,911
+165
| +0.2% | +$10.7K |
|