SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $9.55M | 0.19% |
31,149
| – | – |
|
127
Deere & Co
DE
$128B
| $9.54M | 0.19% |
27,043
-321
| -1% | -$113K |
|
128
ServiceNow
NOW
$190B
| $9.54M | 0.19% |
17,354
| – | – |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.47M | 0.19% |
156,360
+21,320
| +16% | +$1.29M |
|
130
Park Hotels & Resorts
PK
$2.4B
| $9.44M | 0.19% |
457,819
+166,400
| +57% | +$3.43M |
|
131
CVS Health
CVS
$93.6B
| $9.26M | 0.19% |
110,965
-205
| -0.2% | -$17.1K |
|
132
Charles Schwab
SCHW
$167B
| $9.21M | 0.19% |
126,493
-380
| -0.3% | -$27.7K |
|
133
American Express
AXP
$227B
| $9.07M | 0.18% |
54,876
-494
| -0.9% | -$81.6K |
|
134
Charter Communications
CHTR
$35.7B
| $8.74M | 0.18% |
12,118
-396
| -3% | -$286K |
|
135
S&P Global
SPGI
$164B
| $8.7M | 0.18% |
21,189
-77
| -0.4% | -$31.6K |
|
136
Duke Energy
DUK
$93.8B
| $8.59M | 0.17% |
86,966
+1,456
| +2% | +$144K |
|
137
Lam Research
LRCX
$130B
| $8.17M | 0.17% |
125,530
-1,000
| -0.8% | -$65.1K |
|
138
Realty Income
O
$54.2B
| $8.17M | 0.17% |
126,266
+19,819
| +19% | +$1.28M |
|
139
First Industrial Realty Trust
FR
$6.92B
| $8.07M | 0.16% |
154,495
-60,606
| -28% | -$3.17M |
|
140
CareTrust REIT
CTRE
$7.56B
| $8.04M | 0.16% |
346,123
-7,700
| -2% | -$179K |
|
141
Micron Technology
MU
$147B
| $8.04M | 0.16% |
94,553
-345
| -0.4% | -$29.3K |
|
142
Lockheed Martin
LMT
$108B
| $7.96M | 0.16% |
21,046
-378
| -2% | -$143K |
|
143
Elevance Health
ELV
$70.6B
| $7.92M | 0.16% |
20,744
-41
| -0.2% | -$15.7K |
|
144
Booking.com
BKNG
$178B
| $7.81M | 0.16% |
3,567
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $7.67M | 0.16% |
41,153
-387
| -0.9% | -$72.1K |
|
|
VER
146
DELISTED
VEREIT, Inc.
VER
| $7.6M | 0.15% |
165,386
-10,922
| -6% | -$502K |
|
147
American Electric Power
AEP
$57.8B
| $7.52M | 0.15% |
88,922
+18,982
| +27% | +$1.61M |
|
148
Altria Group
MO
$112B
| $7.44M | 0.15% |
156,077
-1,548
| -1% | -$73.8K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $7.41M | 0.15% |
52,299
-406
| -0.8% | -$57.5K |
|
150
Mondelez International
MDLZ
$79.9B
| $7.4M | 0.15% |
118,469
-1,328
| -1% | -$82.9K |
|