SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $3.55M | 0.12% |
20,175
| – | – |
|
177
Starwood Property Trust
STWD
$7.56B
| $3.53M | 0.12% |
171,800
-79,000
| -31% | -$1.62M |
|
178
Automatic Data Processing
ADP
$120B
| $3.52M | 0.12% |
43,786
-688
| -2% | -$55.3K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.51M | 0.12% |
130,400
+14,400
| +12% | +$388K |
|
180
American Tower
AMT
$92.9B
| $3.49M | 0.11% |
39,675
-447
| -1% | -$39.3K |
|
181
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.45M | 0.11% |
7,422
+100
| +1% | +$46.5K |
|
182
Phillips 66
PSX
$53.2B
| $3.45M | 0.11% |
44,918
-6,323
| -12% | -$486K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $3.44M | 0.11% |
77,787
-1,035
| -1% | -$45.8K |
|
184
Western Digital
WDC
$31.9B
| $3.44M | 0.11% |
57,304
+2,997
| +6% | +$180K |
|
185
Elevance Health
ELV
$70.6B
| $3.43M | 0.11% |
24,516
-588
| -2% | -$82.3K |
|
186
Delta Air Lines
DAL
$39.9B
| $3.36M | 0.11% |
74,765
-3,010
| -4% | -$135K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33M | 0.11% |
21,299
+76
| +0.4% | +$11.9K |
|
188
Kroger
KR
$44.8B
| $3.29M | 0.11% |
91,144
-1,544
| -2% | -$55.7K |
|
189
Cigna
CI
$81.5B
| $3.28M | 0.11% |
24,310
-202
| -0.8% | -$27.3K |
|
190
Yum! Brands
YUM
$40.1B
| $3.23M | 0.11% |
56,273
-722
| -1% | -$41.5K |
|
191
PayPal
PYPL
$65.2B
| $3.23M | 0.11% |
+104,126
| New | +$3.23M |
|
192
Prudential Financial
PRU
$37.2B
| $3.22M | 0.11% |
42,291
-437
| -1% | -$33.3K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $3.22M | 0.11% |
38,300
+3,300
| +9% | +$277K |
|
194
Charles Schwab
SCHW
$167B
| $3.21M | 0.11% |
112,457
+3,013
| +3% | +$86.1K |
|
195
Pinnacle West Capital
PNW
$10.6B
| $3.19M | 0.1% |
49,779
-2,558
| -5% | -$164K |
|
196
General Mills
GIS
$27B
| $3.15M | 0.1% |
56,140
-146
| -0.3% | -$8.2K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.12M | 0.1% |
28,523
-378
| -1% | -$41.3K |
|
198
CenterPoint Energy
CNP
$24.7B
| $3.09M | 0.1% |
171,488
+11,844
| +7% | +$214K |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.1% |
114,668
-52,877
| -32% | -$1.43M |
|
200
Broadcom
AVGO
$1.58T
| $3.07M | 0.1% |
245,190
+1,740
| +0.7% | +$21.8K |
|