SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $4.57M | 0.12% |
392,330
+2,841
| +0.7% | +$33.1K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $4.52M | 0.12% |
35,413
+206
| +0.6% | +$26.3K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $4.51M | 0.12% |
29,563
+50
| +0.2% | +$7.62K |
|
179
DTE Energy
DTE
$28.4B
| $4.46M | 0.12% |
51,372
+5,446
| +12% | +$473K |
|
180
Elevance Health
ELV
$70.6B
| $4.4M | 0.12% |
26,586
+291
| +1% | +$48.1K |
|
|
LTC
181
LTC Properties
LTC
$1.69B
| $4.37M | 0.12% |
91,204
+11,400
| +14% | +$546K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $4.37M | 0.12% |
20,175
| – | – |
|
183
CSX Corp
CSX
$60.6B
| $4.34M | 0.12% |
279,744
-2,112
| -0.7% | -$32.8K |
|
184
Halliburton
HAL
$18.8B
| $4.29M | 0.11% |
87,247
+574
| +0.7% | +$28.2K |
|
185
Applied Materials
AMAT
$130B
| $4.23M | 0.11% |
108,695
-23
| -0% | -$895 |
|
|
186
First Industrial Realty Trust
FR
$6.92B
| $4.2M | 0.11% |
157,715
-455,716
| -74% | -$12.1M |
|
187
Kinder Morgan
KMI
$59.1B
| $4.2M | 0.11% |
192,966
+1,425
| +0.7% | +$31K |
|
188
Capital One
COF
$142B
| $4.19M | 0.11% |
48,329
+198
| +0.4% | +$17.2K |
|
189
Northrop Grumman
NOC
$83.2B
| $4.18M | 0.11% |
17,589
-192
| -1% | -$45.7K |
|
190
Illinois Tool Works
ITW
$77.6B
| $4.16M | 0.11% |
31,395
-293
| -0.9% | -$38.8K |
|
191
Stryker
SYK
$150B
| $4.1M | 0.11% |
31,158
-74
| -0.2% | -$9.74K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.11% |
88,146
+548
| +0.6% | +$25.4K |
|
193
CME Group
CME
$94.4B
| $4.06M | 0.11% |
34,180
+148
| +0.4% | +$17.6K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.11% |
60,879
-655
| -1% | -$43.2K |
|
195
Johnson Controls International
JCI
$69.5B
| $3.97M | 0.11% |
94,348
+870
| +0.9% | +$36.6K |
|
196
Hewlett Packard
HPE
$31B
| $3.97M | 0.11% |
287,897
+1,842
| +0.6% | +$25.4K |
|
197
Becton Dickinson
BDX
$55.1B
| $3.95M | 0.11% |
22,051
+148
| +0.7% | +$26.5K |
|
198
Emerson Electric
EMR
$74.6B
| $3.89M | 0.1% |
64,901
+565
| +0.9% | +$33.8K |
|
|
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.1% |
184,100
+36,900
| +25% | +$776K |
|
200
Marsh & McLennan
MMC
$100B
| $3.83M | 0.1% |
51,875
-16
| -0% | -$1.18K |
|