SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
201
DELISTED
Colony Capital, Inc.
CLNY
| $2.72M | 0.1% |
123,900
-216,800
| -64% | -$4.76M |
|
202
Adobe
ADBE
$148B
| $2.72M | 0.1% |
41,295
+5
| +0% | +$329 |
|
203
Travelers Companies
TRV
$62B
| $2.71M | 0.1% |
31,820
-1,011
| -3% | -$86K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.69M | 0.1% |
17,666
+200
| +1% | +$30.4K |
|
205
State Street
STT
$32B
| $2.69M | 0.1% |
38,633
-588
| -1% | -$40.9K |
|
206
Norfolk Southern
NSC
$62.3B
| $2.68M | 0.1% |
27,595
+92
| +0.3% | +$8.94K |
|
207
Corning
GLW
$61B
| $2.62M | 0.09% |
125,727
-4,774
| -4% | -$99.4K |
|
208
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.09% |
75,493
-494
| -0.7% | -$17.1K |
|
209
Ecolab
ECL
$77.6B
| $2.61M | 0.09% |
24,139
+202
| +0.8% | +$21.8K |
|
210
CSX Corp
CSX
$60.6B
| $2.61M | 0.09% |
269,865
-1,713
| -0.6% | -$16.5K |
|
|
WRI
211
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.09% |
86,811
-135,200
| -61% | -$4.06M |
|
212
Exelon
EXC
$43.9B
| $2.6M | 0.09% |
108,495
+179
| +0.2% | +$4.29K |
|
213
Aflac
AFL
$57.2B
| $2.6M | 0.09% |
82,332
-1,720
| -2% | -$54.2K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.09% |
59,384
+124
| +0.2% | +$5.38K |
|
215
Truist Financial
TFC
$60B
| $2.57M | 0.09% |
64,030
+526
| +0.8% | +$21.1K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $2.57M | 0.09% |
39,469
-536
| -1% | -$34.8K |
|
217
Valero Energy
VLO
$48.7B
| $2.55M | 0.09% |
48,103
-498
| -1% | -$26.4K |
|
218
Elevance Health
ELV
$70.6B
| $2.54M | 0.09% |
25,510
-1,159
| -4% | -$115K |
|
219
Williams Companies
WMB
$69.9B
| $2.49M | 0.09% |
61,330
+139
| +0.2% | +$5.64K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $2.46M | 0.09% |
32,801
-334
| -1% | -$25K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.09% |
41,832
-651
| -2% | -$37.9K |
|
222
Marsh & McLennan
MMC
$100B
| $2.41M | 0.09% |
48,919
-36
| -0.1% | -$1.78K |
|
223
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.09% |
19,501
-388
| -2% | -$47.9K |
|
224
PPG Industries
PPG
$24.8B
| $2.41M | 0.09% |
24,864
-588
| -2% | -$56.9K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.09% |
12,739
-1
| -0% | -$187 |
|