SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $6.82M | 0.18% |
36,239
+1,430
| +4% | +$269K |
|
127
Sunstone Hotel Investors
SHO
$1.8B
| $6.74M | 0.18% |
517,910
+187,410
| +57% | +$2.44M |
|
128
Lockheed Martin
LMT
$107B
| $6.67M | 0.18% |
25,490
+132
| +0.5% | +$34.6K |
|
129
GE Aerospace
GE
$299B
| $6.67M | 0.18% |
183,837
+487
| +0.3% | +$17.7K |
|
130
Danaher
DHR
$143B
| $6.54M | 0.18% |
71,505
+1,272
| +2% | +$116K |
|
|
131
Invitation Homes
INVH
$18.6B
| $6.27M | 0.17% |
312,100
-617,800
| -66% | -$12.4M |
|
132
Dominion Energy
D
$50.2B
| $6.26M | 0.17% |
87,614
-5,817
| -6% | -$416K |
|
133
Biogen
BIIB
$20.5B
| $6.23M | 0.17% |
20,711
+17
| +0.1% | +$5.12K |
|
134
Becton Dickinson
BDX
$54.8B
| $6.21M | 0.17% |
28,264
-50
| -0.2% | -$11K |
|
135
Chubb
CB
$112B
| $6.04M | 0.16% |
46,719
-144
| -0.3% | -$18.6K |
|
136
Automatic Data Processing
ADP
$122B
| $5.96M | 0.16% |
45,483
+452
| +1% | +$59.3K |
|
137
Mondelez International
MDLZ
$78.8B
| $5.9M | 0.16% |
147,255
-1,017
| -0.7% | -$40.7K |
|
138
Kinder Morgan
KMI
$59.4B
| $5.89M | 0.16% |
382,823
+79,044
| +26% | +$1.22M |
|
139
Goldman Sachs
GS
$227B
| $5.86M | 0.16% |
35,071
-511
| -1% | -$85.4K |
|
140
Intuitive Surgical
ISRG
$163B
| $5.79M | 0.16% |
36,285
+900
| +3% | +$144K |
|
141
Equity Lifestyle Properties
ELS
$11.8B
| $5.75M | 0.15% |
118,280
-10,720
| -8% | -$521K |
|
142
TJX Companies
TJX
$157B
| $5.74M | 0.15% |
128,365
+681
| +0.5% | +$30.5K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.15% |
81,428
-3,815
| -4% | -$261K |
|
144
Williams Companies
WMB
$70.3B
| $5.54M | 0.15% |
251,023
+4,882
| +2% | +$108K |
|
145
PNC Financial Services
PNC
$81.7B
| $5.46M | 0.15% |
46,691
-266
| -0.6% | -$31.1K |
|
146
Colgate-Palmolive
CL
$67.6B
| $5.3M | 0.14% |
89,037
+636
| +0.7% | +$37.9K |
|
147
Intuit
INTU
$186B
| $5.3M | 0.14% |
26,920
+221
| +0.8% | +$43.5K |
|
148
Morgan Stanley
MS
$240B
| $5.25M | 0.14% |
132,398
-1,635
| -1% | -$64.8K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.21M | 0.14% |
108,211
+1,645
| +2% | +$79.2K |
|
150
CSX Corp
CSX
$60.9B
| $5.17M | 0.14% |
249,780
-2,271
| -0.9% | -$47K |
|