SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $5.88M | 0.15% |
26,149
-472
| -2% | -$106K |
|
152
Becton Dickinson
BDX
$55.1B
| $5.87M | 0.15% |
28,107
+4,400
| +19% | +$919K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.87M | 0.15% |
326,300
-100,500
| -24% | -$1.81M |
|
154
American Electric Power
AEP
$57.8B
| $5.81M | 0.14% |
78,930
-2,962
| -4% | -$218K |
|
155
General Dynamics
GD
$86.8B
| $5.76M | 0.14% |
28,322
-2
| -0% | -$407 |
|
156
Danaher
DHR
$143B
| $5.72M | 0.14% |
69,554
-189
| -0.3% | -$15.6K |
|
|
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.72M | 0.14% |
89,011
-13,200
| -13% | -$848K |
|
158
Occidental Petroleum
OXY
$45.2B
| $5.68M | 0.14% |
77,101
-190
| -0.2% | -$14K |
|
159
Applied Materials
AMAT
$130B
| $5.61M | 0.14% |
109,636
+1,386
| +1% | +$70.9K |
|
160
Bank of New York Mellon
BK
$73.1B
| $5.56M | 0.14% |
103,173
-909
| -0.9% | -$49K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $5.55M | 0.14% |
29,548
+100
| +0.3% | +$18.8K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $5.48M | 0.14% |
33,509
-224
| -0.7% | -$36.6K |
|
163
Northrop Grumman
NOC
$83.2B
| $5.47M | 0.14% |
17,807
-77
| -0.4% | -$23.6K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.41M | 0.13% |
44,500
| – | – |
|
165
American International
AIG
$43.9B
| $5.39M | 0.13% |
90,532
-484
| -0.5% | -$28.8K |
|
166
MetLife
MET
$52.9B
| $5.36M | 0.13% |
106,013
-1,152
| -1% | -$58.2K |
|
167
Automatic Data Processing
ADP
$120B
| $5.34M | 0.13% |
45,528
+399
| +0.9% | +$46.8K |
|
168
Illinois Tool Works
ITW
$77.6B
| $5.3M | 0.13% |
31,748
+357
| +1% | +$59.6K |
|
169
General Motors
GM
$55.5B
| $5.28M | 0.13% |
128,799
-3,433
| -3% | -$141K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $5.22M | 0.13% |
44,713
+238
| +0.5% | +$27.8K |
|
171
Cigna
CI
$81.5B
| $5.16M | 0.13% |
25,404
-17
| -0.1% | -$3.45K |
|
172
Stryker
SYK
$150B
| $5.11M | 0.13% |
33,010
+317
| +1% | +$49.1K |
|
173
Deere & Co
DE
$128B
| $5.09M | 0.13% |
32,513
+103
| +0.3% | +$16.1K |
|
174
CME Group
CME
$94.4B
| $5.08M | 0.13% |
34,804
+419
| +1% | +$61.2K |
|
175
CSX Corp
CSX
$60.6B
| $5.05M | 0.12% |
275,628
-1,638
| -0.6% | -$30K |
|