SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.19% |
61,082
-3,041
| -5% | -$423K |
|
127
Duke Energy
DUK
$94B
| $8.46M | 0.19% |
92,763
-3,863
| -4% | -$352K |
|
128
American Express
AXP
$230B
| $8.43M | 0.19% |
67,677
-2,683
| -4% | -$334K |
|
129
US Bancorp
USB
$76.5B
| $8.39M | 0.19% |
141,500
-8,433
| -6% | -$500K |
|
130
United Parcel Service
UPS
$71.6B
| $8.24M | 0.18% |
70,399
-1,825
| -3% | -$214K |
|
131
Caterpillar
CAT
$197B
| $8.23M | 0.18% |
55,695
-1,866
| -3% | -$276K |
|
132
Gilead Sciences
GILD
$140B
| $8.18M | 0.18% |
125,888
-3,728
| -3% | -$242K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.94M | 0.18% |
136,100
+3,300
| +2% | +$192K |
|
134
Mondelez International
MDLZ
$78.8B
| $7.89M | 0.17% |
143,319
-4,335
| -3% | -$239K |
|
135
Charter Communications
CHTR
$35.4B
| $7.74M | 0.17% |
15,952
-918
| -5% | -$445K |
|
136
Elevance Health
ELV
$69.4B
| $7.65M | 0.17% |
25,317
-916
| -3% | -$277K |
|
137
Cigna
CI
$81.2B
| $7.6M | 0.17% |
37,146
-1,919
| -5% | -$392K |
|
138
Macerich
MAC
$4.68B
| $7.56M | 0.17% |
280,939
-11,203
| -4% | -$302K |
|
139
TJX Companies
TJX
$157B
| $7.52M | 0.17% |
123,226
-3,170
| -3% | -$194K |
|
140
Truist Financial
TFC
$60.7B
| $7.51M | 0.17% |
133,302
+54,949
| +70% | +$3.09M |
|
141
Automatic Data Processing
ADP
$122B
| $7.43M | 0.16% |
43,587
-1,819
| -4% | -$310K |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $7.33M | 0.16% |
+170,170
| New | +$7.33M |
|
143
Becton Dickinson
BDX
$54.8B
| $7.32M | 0.16% |
27,598
-1,211
| -4% | -$321K |
|
144
Goldman Sachs
GS
$227B
| $7.32M | 0.16% |
31,814
-1,330
| -4% | -$306K |
|
145
CME Group
CME
$96.4B
| $7.26M | 0.16% |
36,153
-557
| -2% | -$112K |
|
146
ConocoPhillips
COP
$120B
| $7.26M | 0.16% |
111,576
-4,403
| -4% | -$286K |
|
147
Kinder Morgan
KMI
$59.4B
| $7.21M | 0.16% |
340,532
-3,666
| -1% | -$77.6K |
|
148
Oneok
OKE
$46.8B
| $7.12M | 0.16% |
94,112
+4,141
| +5% | +$313K |
|
149
Chubb
CB
$112B
| $7.03M | 0.16% |
45,136
-1,584
| -3% | -$247K |
|
150
PNC Financial Services
PNC
$81.7B
| $6.98M | 0.15% |
43,706
-1,856
| -4% | -$296K |
|