SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $5.75M | 0.15% |
81,892
-7,522
| -8% | -$528K |
|
152
FedEx
FDX
$53.7B
| $5.68M | 0.15% |
25,177
+280
| +1% | +$63.2K |
|
153
EOG Resources
EOG
$64.4B
| $5.65M | 0.15% |
58,433
+310
| +0.5% | +$30K |
|
154
Blackrock
BLK
$170B
| $5.65M | 0.15% |
12,639
+278
| +2% | +$124K |
|
155
Applied Materials
AMAT
$130B
| $5.64M | 0.15% |
108,250
-186
| -0.2% | -$9.69K |
|
156
American International
AIG
$43.9B
| $5.59M | 0.15% |
91,016
+2,278
| +3% | +$140K |
|
157
MetLife
MET
$52.9B
| $5.57M | 0.14% |
107,165
-15,199
| -12% | -$790K |
|
158
Bank of New York Mellon
BK
$73.1B
| $5.52M | 0.14% |
104,082
-776
| -0.7% | -$41.1K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $5.49M | 0.14% |
29,448
-38
| -0.1% | -$7.09K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.4M | 0.14% |
44,500
| – | – |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $5.36M | 0.14% |
33,682
+128
| +0.4% | +$20.4K |
|
162
General Motors
GM
$55.5B
| $5.34M | 0.14% |
132,232
-6,347
| -5% | -$256K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $5.33M | 0.14% |
44,475
+145
| +0.3% | +$17.4K |
|
164
Danaher
DHR
$143B
| $5.3M | 0.14% |
69,743
+387
| +0.6% | +$29.4K |
|
165
Charles Schwab
SCHW
$167B
| $5.3M | 0.14% |
121,063
-1,718
| -1% | -$75.1K |
|
166
Sabra Healthcare REIT
SBRA
$4.56B
| $5.18M | 0.13% |
236,281
+117,010
| +98% | +$2.57M |
|
167
Northrop Grumman
NOC
$83.2B
| $5.15M | 0.13% |
17,884
+236
| +1% | +$67.9K |
|
168
Western Digital
WDC
$31.9B
| $5.12M | 0.13% |
78,393
+709
| +0.9% | +$46.3K |
|
169
Elevance Health
ELV
$70.6B
| $5.06M | 0.13% |
26,621
-236
| -0.9% | -$44.8K |
|
170
CSX Corp
CSX
$60.6B
| $5.02M | 0.13% |
277,266
-2,019
| -0.7% | -$36.5K |
|
171
STAG Industrial
STAG
$6.9B
| $5M | 0.13% |
182,109
-10,216
| -5% | -$281K |
|
172
Occidental Petroleum
OXY
$45.2B
| $4.96M | 0.13% |
77,291
+200
| +0.3% | +$12.8K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.13% |
76,683
+6,788
| +10% | +$438K |
|
174
Automatic Data Processing
ADP
$120B
| $4.93M | 0.13% |
45,129
+7
| +0% | +$765 |
|
175
TJX Companies
TJX
$155B
| $4.76M | 0.12% |
129,146
-672
| -0.5% | -$24.8K |
|