SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.09% |
13,287
+139
| +1% | +$32.3K |
|
202
National Health Investors
NHI
$3.72B
| $3.08M | 0.09% |
50,606
+1,800
| +4% | +$110K |
|
203
Sun Communities
SUI
$16.2B
| $3.07M | 0.09% |
44,796
+23,309
| +108% | +$1.6M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.09% |
112,831
-1,837
| -2% | -$49.9K |
|
205
Yum! Brands
YUM
$40.1B
| $3.04M | 0.09% |
57,813
+1,540
| +3% | +$80.9K |
|
|
SVC
206
Service Properties Trust
SVC
$481M
| $3.03M | 0.09% |
115,866
-103,338
| -47% | -$2.7M |
|
207
Emerson Electric
EMR
$74.6B
| $2.99M | 0.09% |
62,589
+943
| +2% | +$45.1K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.09% |
23,671
+627
| +3% | +$78.9K |
|
209
Ecolab
ECL
$77.6B
| $2.96M | 0.09% |
25,858
+958
| +4% | +$110K |
|
210
CME Group
CME
$94.4B
| $2.95M | 0.09% |
32,601
+915
| +3% | +$82.9K |
|
211
eBay
EBAY
$42.3B
| $2.95M | 0.09% |
107,313
+2,052
| +2% | +$56.4K |
|
212
EastGroup Properties
EGP
$8.97B
| $2.94M | 0.09% |
52,800
+7,800
| +17% | +$434K |
|
213
Illinois Tool Works
ITW
$77.6B
| $2.92M | 0.09% |
31,539
+612
| +2% | +$56.7K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $2.91M | 0.09% |
21,971
+753
| +4% | +$99.9K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $2.91M | 0.09% |
56,680
+4,380
| +8% | +$224K |
|
216
Stryker
SYK
$150B
| $2.84M | 0.08% |
30,500
+755
| +3% | +$70.2K |
|
217
Truist Financial
TFC
$60B
| $2.82M | 0.08% |
74,598
+1,544
| +2% | +$58.4K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $2.81M | 0.08% |
27,431
+578
| +2% | +$59.2K |
|
219
Cardinal Health
CAH
$35.7B
| $2.81M | 0.08% |
31,441
+678
| +2% | +$60.5K |
|
220
Crown Castle
CCI
$41.9B
| $2.8M | 0.08% |
32,406
+1,024
| +3% | +$88.5K |
|
221
Marsh & McLennan
MMC
$100B
| $2.79M | 0.08% |
50,294
+502
| +1% | +$27.8K |
|
222
Halliburton
HAL
$18.8B
| $2.79M | 0.08% |
81,833
+1,774
| +2% | +$60.4K |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.08% |
83,075
+1,691
| +2% | +$56.2K |
|
224
Illumina
ILMN
$15.7B
| $2.73M | 0.08% |
+14,622
| New | +$2.73M |
|
225
Southwest Airlines
LUV
$16.5B
| $2.72M | 0.08% |
63,182
+1,248
| +2% | +$53.7K |
|