SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $7.34M | 0.15% |
28,262
-20
| -0.1% | -$5.19K |
|
152
T-Mobile US
TMUS
$284B
| $7.34M | 0.15% |
50,654
-234
| -0.5% | -$33.9K |
|
153
Gilead Sciences
GILD
$143B
| $7.28M | 0.15% |
105,773
-747
| -0.7% | -$51.4K |
|
154
Automatic Data Processing
ADP
$120B
| $7.26M | 0.15% |
36,562
-395
| -1% | -$78.5K |
|
155
Sempra
SRE
$52.9B
| $7M | 0.14% |
105,696
+1,658
| +2% | +$110K |
|
156
ConocoPhillips
COP
$116B
| $6.93M | 0.14% |
113,806
-1,054
| -0.9% | -$64.2K |
|
157
Cigna
CI
$81.5B
| $6.86M | 0.14% |
28,952
-944
| -3% | -$224K |
|
158
TJX Companies
TJX
$155B
| $6.85M | 0.14% |
101,618
-166
| -0.2% | -$11.2K |
|
159
PNC Financial Services
PNC
$80.5B
| $6.83M | 0.14% |
35,784
-181
| -0.5% | -$34.5K |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.76M | 0.14% |
287,109
+21,029
| +8% | +$495K |
|
161
US Bancorp
USB
$75.9B
| $6.51M | 0.13% |
114,328
-1,586
| -1% | -$90.4K |
|
162
CME Group
CME
$94.4B
| $6.44M | 0.13% |
30,267
-182
| -0.6% | -$38.7K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $6.38M | 0.13% |
66,855
-413
| -0.6% | -$39.4K |
|
164
General Motors
GM
$55.5B
| $6.37M | 0.13% |
107,585
+18
| +0% | +$1.07K |
|
165
Estee Lauder
EL
$32.1B
| $6.37M | 0.13% |
20,011
| – | – |
|
166
FedEx
FDX
$53.7B
| $6.31M | 0.13% |
21,138
-168
| -0.8% | -$50.1K |
|
167
Truist Financial
TFC
$60B
| $6.3M | 0.13% |
113,420
-805
| -0.7% | -$44.7K |
|
168
CSX Corp
CSX
$60.6B
| $6.27M | 0.13% |
195,363
-2,511
| -1% | -$80.6K |
|
169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.22M | 0.13% |
112,900
+19,410
| +21% | +$1.07M |
|
170
Marsh & McLennan
MMC
$100B
| $6.13M | 0.12% |
43,586
-339
| -0.8% | -$47.7K |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.08M | 0.12% |
133,590
+8,750
| +7% | +$398K |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.07M | 0.12% |
84,830
-154,280
| -65% | -$11M |
|
173
Chubb
CB
$111B
| $6.03M | 0.12% |
37,931
-280
| -0.7% | -$44.5K |
|
174
Becton Dickinson
BDX
$55.1B
| $5.98M | 0.12% |
25,218
-95
| -0.4% | -$22.5K |
|
175
Illumina
ILMN
$15.7B
| $5.96M | 0.12% |
12,938
-121
| -0.9% | -$55.7K |
|