SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $5.91M | 0.12% |
72,697
-654
| -0.9% | -$53.2K |
|
177
Capital One
COF
$142B
| $5.88M | 0.12% |
38,018
-860
| -2% | -$133K |
|
178
MPLX
MPLX
$51.5B
| $5.77M | 0.12% |
194,759
+36,500
| +23% | +$1.08M |
|
179
Intercontinental Exchange
ICE
$99.8B
| $5.73M | 0.12% |
48,308
-364
| -0.7% | -$43.2K |
|
180
Norfolk Southern
NSC
$62.3B
| $5.72M | 0.12% |
21,547
-225
| -1% | -$59.7K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $5.65M | 0.11% |
234,100
+16,800
| +8% | +$405K |
|
182
Sherwin-Williams
SHW
$92.9B
| $5.64M | 0.11% |
20,681
-688
| -3% | -$187K |
|
183
Autodesk
ADSK
$69.5B
| $5.61M | 0.11% |
19,223
-100
| -0.5% | -$29.2K |
|
184
Edwards Lifesciences
EW
$47.5B
| $5.54M | 0.11% |
53,513
-656
| -1% | -$67.9K |
|
185
Illinois Tool Works
ITW
$77.6B
| $5.52M | 0.11% |
24,680
-159
| -0.6% | -$35.5K |
|
186
Fiserv
FI
$73.4B
| $5.51M | 0.11% |
51,561
+1,427
| +3% | +$153K |
|
187
Air Products & Chemicals
APD
$64.5B
| $5.49M | 0.11% |
19,071
-162
| -0.8% | -$46.6K |
|
188
Analog Devices
ADI
$122B
| $5.43M | 0.11% |
31,553
-211
| -0.7% | -$36.3K |
|
189
Southern Company
SO
$101B
| $5.4M | 0.11% |
89,271
-290
| -0.3% | -$17.5K |
|
190
Energy Transfer Partners
ET
$59.7B
| $5.22M | 0.11% |
490,646
+62,100
| +14% | +$660K |
|
191
Plains All American Pipeline
PAA
$12.1B
| $5.2M | 0.11% |
457,698
+4,400
| +1% | +$50K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.19M | 0.11% |
9,295
| – | – |
|
193
Williams Companies
WMB
$69.9B
| $5.17M | 0.11% |
194,849
-19,050
| -9% | -$506K |
|
194
Boston Scientific
BSX
$159B
| $5.12M | 0.1% |
119,824
-396
| -0.3% | -$16.9K |
|
195
Moody's
MCO
$89.5B
| $5.1M | 0.1% |
14,071
| – | – |
|
196
AES
AES
$9.21B
| $5.07M | 0.1% |
194,304
+2,750
| +1% | +$71.7K |
|
197
Eaton
ETN
$136B
| $4.98M | 0.1% |
33,580
-204
| -0.6% | -$30.2K |
|
198
Humana
HUM
$37B
| $4.97M | 0.1% |
11,226
| – | – |
|
199
Progressive
PGR
$143B
| $4.96M | 0.1% |
50,517
-328
| -0.6% | -$32.2K |
|
200
Emerson Electric
EMR
$74.6B
| $4.93M | 0.1% |
51,239
-396
| -0.8% | -$38.1K |
|