SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$163B
| $6.54M | 0.15% |
36,330
-300
| -0.8% | -$54K |
|
152
Colgate-Palmolive
CL
$67.6B
| $6.52M | 0.15% |
88,755
-868
| -1% | -$63.8K |
|
153
PNC Financial Services
PNC
$81.7B
| $6.39M | 0.15% |
45,562
-1,129
| -2% | -$158K |
|
154
S&P Global
SPGI
$165B
| $6.32M | 0.14% |
25,793
-256
| -1% | -$62.7K |
|
155
Elevance Health
ELV
$69.4B
| $6.3M | 0.14% |
26,233
-480
| -2% | -$115K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.25M | 0.14% |
138,800
-24,000
| -15% | -$1.08M |
|
157
Fiserv
FI
$74B
| $6.17M | 0.14% |
59,589
+18,325
| +44% | +$1.9M |
|
158
STAG Industrial
STAG
$6.86B
| $6.16M | 0.14% |
209,009
+46,400
| +29% | +$1.37M |
|
159
Zoetis
ZTS
$67.9B
| $6.15M | 0.14% |
49,397
-485
| -1% | -$60.4K |
|
160
Northrop Grumman
NOC
$83B
| $6.07M | 0.14% |
16,186
-1,468
| -8% | -$550K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $5.95M | 0.14% |
208,200
+3,400
| +2% | +$97.2K |
|
162
Cigna
CI
$81.2B
| $5.93M | 0.14% |
39,065
-613
| -2% | -$93.1K |
|
163
Boston Scientific
BSX
$159B
| $5.92M | 0.14% |
145,589
-845
| -0.6% | -$34.4K |
|
164
CSX Corp
CSX
$60.9B
| $5.78M | 0.13% |
250,356
+7,686
| +3% | +$177K |
|
165
Weyerhaeuser
WY
$18.4B
| $5.73M | 0.13% |
206,729
+10,095
| +5% | +$280K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $5.66M | 0.13% |
33,651
+1,809
| +6% | +$304K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $5.66M | 0.13% |
28,824
-210
| -0.7% | -$41.2K |
|
168
Target
TGT
$42.1B
| $5.59M | 0.13% |
52,268
-499
| -0.9% | -$53.3K |
|
169
Morgan Stanley
MS
$240B
| $5.49M | 0.13% |
128,644
-3,329
| -3% | -$142K |
|
170
Blackrock
BLK
$172B
| $5.46M | 0.13% |
12,253
-219
| -2% | -$97.6K |
|
171
Deere & Co
DE
$128B
| $5.46M | 0.13% |
32,356
-435
| -1% | -$73.4K |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $5.45M | 0.12% |
113,322
+21,237
| +23% | +$1.02M |
|
173
DuPont de Nemours
DD
$32.3B
| $5.44M | 0.12% |
76,259
-862
| -1% | -$61.5K |
|
174
Energy Transfer Partners
ET
$60.6B
| $5.43M | 0.12% |
414,846
+60,300
| +17% | +$789K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $5.4M | 0.12% |
58,517
-816
| -1% | -$75.3K |
|