SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.6B
| $5.14M | 0.14% |
18,029
-445
| -2% | -$127K |
|
152
Charles Schwab
SCHW
$168B
| $5.12M | 0.14% |
123,298
-529
| -0.4% | -$22K |
|
153
EOG Resources
EOG
$64.3B
| $5.12M | 0.14% |
58,697
-279
| -0.5% | -$24.3K |
|
154
Boston Scientific
BSX
$159B
| $5.08M | 0.14% |
143,601
+1,187
| +0.8% | +$42K |
|
155
Schlumberger
SLB
$53.5B
| $5.06M | 0.14% |
140,246
+309
| +0.2% | +$11.1K |
|
156
Stryker
SYK
$149B
| $5.01M | 0.13% |
31,958
-6
| -0% | -$940 |
|
157
Blackrock
BLK
$170B
| $4.89M | 0.13% |
12,454
-183
| -1% | -$71.9K |
|
158
Deere & Co
DE
$128B
| $4.87M | 0.13% |
32,614
-150
| -0.5% | -$22.4K |
|
159
Oneok
OKE
$45.8B
| $4.85M | 0.13% |
89,970
+2,785
| +3% | +$150K |
|
160
Occidental Petroleum
OXY
$44.9B
| $4.81M | 0.13% |
78,354
+1,039
| +1% | +$63.8K |
|
161
Enterprise Products Partners
EPD
$68.4B
| $4.72M | 0.13% |
191,900
+17,600
| +10% | +$433K |
|
162
Highwoods Properties
HIW
$3.41B
| $4.71M | 0.13% |
121,685
-99,000
| -45% | -$3.83M |
|
|
163
SL Green Realty
SLG
$4.35B
| $4.7M | 0.13% |
61,419
-199,501
| -76% | -$15.3M |
|
164
Illumina
ILMN
$15.6B
| $4.63M | 0.12% |
15,867
+205
| +1% | +$59.8K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $4.59M | 0.12% |
71,628
-766
| -1% | -$49.1K |
|
166
Southern Company
SO
$101B
| $4.58M | 0.12% |
104,203
+1,672
| +2% | +$73.4K |
|
167
MPLX
MPLX
$51.5B
| $4.55M | 0.12% |
150,091
+6,200
| +4% | +$188K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $4.48M | 0.12% |
29,200
-45
| -0.2% | -$6.9K |
|
169
Intercontinental Exchange
ICE
$99.7B
| $4.45M | 0.12% |
59,085
+142
| +0.2% | +$10.7K |
|
170
General Motors
GM
$55.4B
| $4.45M | 0.12% |
132,888
+277
| +0.2% | +$9.27K |
|
171
General Dynamics
GD
$86.7B
| $4.42M | 0.12% |
28,142
-348
| -1% | -$54.7K |
|
172
S&P Global
SPGI
$164B
| $4.42M | 0.12% |
26,015
+32
| +0.1% | +$5.44K |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $4.4M | 0.12% |
26,522
+173
| +0.7% | +$28.7K |
|
174
Kite Realty
KRG
$5.11B
| $4.35M | 0.12% |
308,375
+261,076
| +552% | +$3.68M |
|
175
Bank of New York Mellon
BK
$73.1B
| $4.33M | 0.12% |
92,053
-956
| -1% | -$45K |
|