SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $4.88M | 0.13% |
20,175
| – | – |
|
177
Cognizant
CTSH
$35.1B
| $4.85M | 0.12% |
60,219
-400
| -0.7% | -$32.2K |
|
178
Ventas
VTR
$30.9B
| $4.85M | 0.12% |
97,816
-109,200
| -53% | -$5.41M |
|
179
Intuitive Surgical
ISRG
$167B
| $4.83M | 0.12% |
35,085
+300
| +0.9% | +$41.3K |
|
180
MetLife
MET
$52.9B
| $4.79M | 0.12% |
104,272
-1,741
| -2% | -$79.9K |
|
181
Capital One
COF
$142B
| $4.68M | 0.12% |
48,871
+32
| +0.1% | +$3.07K |
|
182
Weyerhaeuser
WY
$18.9B
| $4.65M | 0.12% |
132,894
+5,203
| +4% | +$182K |
|
183
General Motors
GM
$55.5B
| $4.62M | 0.12% |
127,014
-1,785
| -1% | -$64.9K |
|
184
Kinder Morgan
KMI
$59.1B
| $4.54M | 0.12% |
301,436
+39,430
| +15% | +$594K |
|
185
Southern Company
SO
$101B
| $4.53M | 0.12% |
101,377
-30,242
| -23% | -$1.35M |
|
186
Emerson Electric
EMR
$74.6B
| $4.4M | 0.11% |
64,371
-699
| -1% | -$47.7K |
|
187
Prudential Financial
PRU
$37.2B
| $4.38M | 0.11% |
42,332
-300
| -0.7% | -$31.1K |
|
188
Ford
F
$46.7B
| $4.35M | 0.11% |
392,544
-544
| -0.1% | -$6.03K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $4.33M | 0.11% |
59,700
-401
| -0.7% | -$29.1K |
|
190
Intuit
INTU
$188B
| $4.33M | 0.11% |
24,959
| – | – |
|
191
MPLX
MPLX
$51.5B
| $4.3M | 0.11% |
130,191
+9,400
| +8% | +$311K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $4.26M | 0.11% |
26,120
+200
| +0.8% | +$32.6K |
|
193
Marsh & McLennan
MMC
$100B
| $4.26M | 0.11% |
51,519
-400
| -0.8% | -$33K |
|
194
RLJ Lodging Trust
RLJ
$1.18B
| $4.22M | 0.11% |
217,100
-57,400
| -21% | -$1.12M |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $4.22M | 0.11% |
29,216
+100
| +0.3% | +$14.4K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $4.18M | 0.11% |
30,755
-712
| -2% | -$96.8K |
|
197
Cigna
CI
$81.5B
| $4.17M | 0.11% |
24,884
-520
| -2% | -$87.2K |
|
198
Zoetis
ZTS
$67.9B
| $4.16M | 0.11% |
49,854
-73
| -0.1% | -$6.1K |
|
199
Halliburton
HAL
$18.8B
| $4.11M | 0.11% |
87,609
-302
| -0.3% | -$14.2K |
|
200
Oneok
OKE
$45.7B
| $4.08M | 0.1% |
71,599
+33,060
| +86% | +$1.88M |
|