SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $4.75M | 0.12% |
25,421
-459
| -2% | -$85.8K |
|
177
Ford
F
$46.4B
| $4.72M | 0.12% |
394,347
-442
| -0.1% | -$5.29K |
|
178
CME Group
CME
$94.1B
| $4.67M | 0.12% |
34,385
+86
| +0.3% | +$11.7K |
|
179
Kraft Heinz
KHC
$31.6B
| $4.66M | 0.12% |
60,106
-96
| -0.2% | -$7.44K |
|
180
Vanguard S&P 500 ETF
VOO
$729B
| $4.66M | 0.12% |
20,175
| – | – |
|
181
Illinois Tool Works
ITW
$77.2B
| $4.65M | 0.12% |
31,391
-46
| -0.1% | -$6.81K |
|
182
Stryker
SYK
$150B
| $4.64M | 0.12% |
32,693
+1,316
| +4% | +$187K |
|
183
Weyerhaeuser
WY
$18.5B
| $4.62M | 0.12% |
135,829
+8,821
| +7% | +$300K |
|
184
Kinder Morgan
KMI
$58.8B
| $4.61M | 0.12% |
240,176
+46,384
| +24% | +$890K |
|
185
AES
AES
$9.04B
| $4.59M | 0.12% |
416,354
+74,012
| +22% | +$816K |
|
186
Prudential Financial
PRU
$37B
| $4.57M | 0.12% |
42,936
-294
| -0.7% | -$31.3K |
|
187
Becton Dickinson
BDX
$54.9B
| $4.53M | 0.12% |
23,707
+129
| +0.5% | +$24.7K |
|
188
MPLX
MPLX
$51B
| $4.48M | 0.12% |
128,000
-6,100
| -5% | -$214K |
|
189
Invitation Homes
INVH
$18.4B
| $4.48M | 0.12% |
197,600
-320,600
| -62% | -$7.26M |
|
|
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.44M | 0.12% |
242,950
+93,100
| +62% | +$1.7M |
|
191
Micron Technology
MU
$147B
| $4.42M | 0.11% |
112,326
+7,508
| +7% | +$295K |
|
192
Marsh & McLennan
MMC
$99.5B
| $4.36M | 0.11% |
52,021
+87
| +0.2% | +$7.29K |
|
193
Cognizant
CTSH
$34.7B
| $4.34M | 0.11% |
59,779
+376
| +0.6% | +$27.3K |
|
194
Kimberly-Clark
KMB
$42.9B
| $4.21M | 0.11% |
35,782
+16
| +0% | +$1.88K |
|
|
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | 0.11% |
221,100
+4,100
| +2% | +$77.9K |
|
196
Capital One
COF
$140B
| $4.12M | 0.11% |
48,708
+31
| +0.1% | +$2.63K |
|
197
Intercontinental Exchange
ICE
$99.4B
| $4.1M | 0.11% |
59,689
-52
| -0.1% | -$3.57K |
|
198
S&P Global
SPGI
$165B
| $4.08M | 0.11% |
26,068
+46
| +0.2% | +$7.19K |
|
199
Deere & Co
DE
$129B
| $4.07M | 0.11% |
32,410
+2,735
| +9% | +$343K |
|
200
Boston Scientific
BSX
$160B
| $4.07M | 0.11% |
139,340
+1,175
| +0.9% | +$34.3K |
|