SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $2.96M | 0.1% |
33,848
-1,143
| -3% | -$100K |
|
202
Deere & Co
DE
$128B
| $2.96M | 0.1% |
32,668
-721
| -2% | -$65.3K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.1% |
12,839
+100
| +0.8% | +$23K |
|
204
Johnson Controls International
JCI
$69.5B
| $2.94M | 0.1% |
56,265
-125
| -0.2% | -$6.54K |
|
205
Travelers Companies
TRV
$62B
| $2.94M | 0.1% |
31,246
-574
| -2% | -$54K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $2.92M | 0.1% |
83,188
-241
| -0.3% | -$8.47K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $2.92M | 0.1% |
46,960
-2,034
| -4% | -$126K |
|
208
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.1% |
75,316
-177
| -0.2% | -$6.85K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $2.92M | 0.1% |
39,154
-315
| -0.8% | -$23.5K |
|
210
Salesforce
CRM
$239B
| $2.91M | 0.1% |
50,049
+288
| +0.6% | +$16.7K |
|
211
General Mills
GIS
$27B
| $2.88M | 0.1% |
54,776
-1,048
| -2% | -$55.1K |
|
212
Norfolk Southern
NSC
$62.3B
| $2.83M | 0.1% |
27,510
-85
| -0.3% | -$8.76K |
|
|
AVIV
213
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.82M | 0.1% |
+100,000
| New | +$2.82M |
|
214
Exelon
EXC
$43.9B
| $2.81M | 0.1% |
108,016
-479
| -0.4% | -$12.5K |
|
215
Charles Schwab
SCHW
$167B
| $2.8M | 0.09% |
103,919
+108
| +0.1% | +$2.91K |
|
216
CSX Corp
CSX
$60.6B
| $2.76M | 0.09% |
268,590
-1,275
| -0.5% | -$13.1K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.75M | 0.09% |
17,566
-100
| -0.6% | -$15.6K |
|
218
Devon Energy
DVN
$22.1B
| $2.74M | 0.09% |
34,481
-44
| -0.1% | -$3.49K |
|
219
Elevance Health
ELV
$70.6B
| $2.71M | 0.09% |
25,140
-370
| -1% | -$39.8K |
|
220
Ecolab
ECL
$77.6B
| $2.67M | 0.09% |
23,956
-183
| -0.8% | -$20.4K |
|
221
Cognizant
CTSH
$35.1B
| $2.64M | 0.09% |
53,989
+95
| +0.2% | +$4.65K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $2.61M | 0.09% |
32,160
-641
| -2% | -$52K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $2.6M | 0.09% |
58,823
-561
| -0.9% | -$24.7K |
|
224
PPG Industries
PPG
$24.8B
| $2.59M | 0.09% |
24,638
-226
| -0.9% | -$23.7K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $2.59M | 0.09% |
28,039
-197
| -0.7% | -$18.2K |
|