SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $5.67M | 0.15% |
42,864
-125
| -0.3% | -$16.5K |
|
152
American International
AIG
$43.9B
| $5.55M | 0.15% |
88,738
-4,793
| -5% | -$300K |
|
153
ConocoPhillips
COP
$116B
| $5.49M | 0.14% |
124,780
+650
| +0.5% | +$28.6K |
|
154
Federal Realty Investment Trust
FRT
$8.86B
| $5.44M | 0.14% |
43,013
+7,406
| +21% | +$936K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $5.43M | 0.14% |
83,420
+195
| +0.2% | +$12.7K |
|
156
FedEx
FDX
$53.7B
| $5.41M | 0.14% |
24,897
+160
| +0.6% | +$34.8K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.36M | 0.14% |
44,500
| – | – |
|
158
Bank of New York Mellon
BK
$73.1B
| $5.35M | 0.14% |
104,858
+586
| +0.6% | +$29.9K |
|
159
STAG Industrial
STAG
$6.9B
| $5.31M | 0.14% |
192,325
+5,400
| +3% | +$149K |
|
160
Charles Schwab
SCHW
$167B
| $5.28M | 0.14% |
122,781
+405
| +0.3% | +$17.4K |
|
161
EOG Resources
EOG
$64.4B
| $5.26M | 0.14% |
58,123
+45
| +0.1% | +$4.07K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $5.25M | 0.14% |
44,330
+118
| +0.3% | +$14K |
|
163
Blackrock
BLK
$170B
| $5.22M | 0.14% |
12,361
| – | – |
|
164
Western Digital
WDC
$31.9B
| $5.2M | 0.14% |
77,684
+1,085
| +1% | +$72.7K |
|
165
Danaher
DHR
$143B
| $5.19M | 0.14% |
69,356
+106
| +0.2% | +$7.93K |
|
166
Kraft Heinz
KHC
$32.3B
| $5.16M | 0.14% |
60,202
+259
| +0.4% | +$22.2K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $5.1M | 0.13% |
33,554
-1,859
| -5% | -$282K |
|
168
CSX Corp
CSX
$60.6B
| $5.08M | 0.13% |
279,285
-459
| -0.2% | -$8.35K |
|
169
Elevance Health
ELV
$70.6B
| $5.05M | 0.13% |
26,857
+271
| +1% | +$51K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.16B
| $4.97M | 0.13% |
145,400
-158,400
| -52% | -$5.42M |
|
171
General Motors
GM
$55.5B
| $4.84M | 0.13% |
138,579
+1,573
| +1% | +$55K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.76M | 0.13% |
29,486
-77
| -0.3% | -$12.4K |
|
|
UNIT
173
Uniti Group
UNIT
$1.59B
| $4.69M | 0.12% |
186,634
+78,182
| +72% | +$1.97M |
|
174
TJX Companies
TJX
$155B
| $4.68M | 0.12% |
129,818
-1,404
| -1% | -$50.7K |
|
175
Prudential Financial
PRU
$37.2B
| $4.68M | 0.12% |
43,230
+49
| +0.1% | +$5.3K |
|