SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.4M | 0.19% |
156,360
| – | – |
|
127
CVS Health
CVS
$93.6B
| $9.34M | 0.19% |
110,057
-908
| -0.8% | -$77K |
|
128
Charles Schwab
SCHW
$167B
| $9.12M | 0.19% |
125,230
-1,263
| -1% | -$92K |
|
129
American Express
AXP
$227B
| $8.99M | 0.18% |
53,655
-1,221
| -2% | -$205K |
|
130
Caterpillar
CAT
$198B
| $8.92M | 0.18% |
46,483
-493
| -1% | -$94.6K |
|
131
S&P Global
SPGI
$164B
| $8.87M | 0.18% |
20,864
-325
| -2% | -$138K |
|
132
Highwoods Properties
HIW
$3.44B
| $8.74M | 0.18% |
199,330
-61,418
| -24% | -$2.69M |
|
133
3M
MMM
$82.7B
| $8.48M | 0.17% |
57,785
-644
| -1% | -$94.5K |
|
134
Booking.com
BKNG
$178B
| $8.47M | 0.17% |
3,567
| – | – |
|
135
Duke Energy
DUK
$93.8B
| $8.42M | 0.17% |
86,230
-736
| -0.8% | -$71.8K |
|
136
Deere & Co
DE
$128B
| $8.19M | 0.17% |
24,427
-2,616
| -10% | -$877K |
|
137
Charter Communications
CHTR
$35.7B
| $8M | 0.16% |
10,997
-1,121
| -9% | -$816K |
|
|
138
Kite Realty
KRG
$5.11B
| $7.99M | 0.16% |
+392,600
| New | +$7.99M |
|
139
Realty Income
O
$54.2B
| $7.99M | 0.16% |
127,181
+915
| +0.7% | +$57.5K |
|
140
Zoetis
ZTS
$67.9B
| $7.9M | 0.16% |
40,705
-448
| -1% | -$87K |
|
141
Sempra
SRE
$52.9B
| $7.71M | 0.16% |
121,816
+16,120
| +15% | +$1.02M |
|
142
Analog Devices
ADI
$122B
| $7.64M | 0.16% |
45,622
+14,069
| +45% | +$2.36M |
|
143
Elevance Health
ELV
$70.6B
| $7.61M | 0.16% |
20,418
-326
| -2% | -$122K |
|
144
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.6M | 0.16% |
339,317
+52,208
| +18% | +$1.17M |
|
145
ConocoPhillips
COP
$116B
| $7.57M | 0.16% |
111,733
-2,073
| -2% | -$140K |
|
146
Stryker
SYK
$150B
| $7.54M | 0.15% |
28,579
+317
| +1% | +$83.6K |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $7.45M | 0.15% |
164,686
-700
| -0.4% | -$31.7K |
|
148
First Industrial Realty Trust
FR
$6.92B
| $7.39M | 0.15% |
141,908
-12,587
| -8% | -$656K |
|
149
American Electric Power
AEP
$57.8B
| $7.34M | 0.15% |
90,362
+1,440
| +2% | +$117K |
|
150
Gilead Sciences
GILD
$143B
| $7.31M | 0.15% |
104,581
-1,192
| -1% | -$83.3K |
|