SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $3.74M | 0.11% |
25,111
+351
| +1% | +$52.3K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $3.72M | 0.11% |
80,525
+2,738
| +4% | +$126K |
|
178
Phillips 66
PSX
$53.2B
| $3.71M | 0.11% |
45,396
+478
| +1% | +$39.1K |
|
179
Broadcom
AVGO
$1.58T
| $3.7M | 0.11% |
254,730
+9,540
| +4% | +$138K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $3.7M | 0.11% |
51,662
+18,996
| +58% | +$1.36M |
|
181
Capital One
COF
$142B
| $3.67M | 0.11% |
50,875
+25
| +0% | +$1.8K |
|
182
Cigna
CI
$81.5B
| $3.67M | 0.11% |
25,071
+761
| +3% | +$111K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $3.66M | 0.11% |
33,875
+1,121
| +3% | +$121K |
|
184
Chubb
CB
$111B
| $3.62M | 0.11% |
+30,990
| New | +$3.62M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $3.62M | 0.11% |
29,049
+526
| +2% | +$65.5K |
|
186
Cognizant
CTSH
$35.1B
| $3.55M | 0.11% |
59,072
+1,891
| +3% | +$114K |
|
187
Agree Realty
ADC
$8.08B
| $3.53M | 0.1% |
103,824
-44,676
| -30% | -$1.52M |
|
188
Prudential Financial
PRU
$37.2B
| $3.5M | 0.1% |
42,934
+643
| +2% | +$52.3K |
|
189
Elevance Health
ELV
$70.6B
| $3.48M | 0.1% |
24,945
+429
| +2% | +$59.8K |
|
190
Northrop Grumman
NOC
$83.2B
| $3.35M | 0.1% |
17,764
+135
| +0.8% | +$25.5K |
|
191
General Mills
GIS
$27B
| $3.33M | 0.1% |
57,717
+1,577
| +3% | +$90.9K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 0.1% |
48,908
+19,400
| +66% | +$1.32M |
|
|
193
Camden Property Trust
CPT
$11.9B
| $3.28M | 0.1% |
42,786
-194,403
| -82% | -$14.9M |
|
194
Travelers Companies
TRV
$62B
| $3.28M | 0.1% |
29,090
-104
| -0.4% | -$11.7K |
|
195
Valero Energy
VLO
$48.7B
| $3.25M | 0.1% |
46,004
-603
| -1% | -$42.6K |
|
|
196
Kilroy Realty
KRC
$5.05B
| $3.24M | 0.1% |
51,174
-138,553
| -73% | -$8.77M |
|
197
Becton Dickinson
BDX
$55.1B
| $3.15M | 0.09% |
20,983
+612
| +3% | +$92K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.15M | 0.09% |
54,470
+2,005
| +4% | +$116K |
|
199
Pinnacle West Capital
PNW
$10.6B
| $3.14M | 0.09% |
48,613
-1,166
| -2% | -$75.2K |
|
|
SIR
200
DELISTED
SELECT INCOME REIT
SIR
| $3.13M | 0.09% |
359,773
-123,305
| -26% | -$1.07M |
|