SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $3.78M | 0.1% |
25,791
+149
| +0.6% | +$21.8K |
|
202
AES
AES
$9.21B
| $3.69M | 0.1% |
329,792
+60,039
| +22% | +$671K |
|
203
Cognizant
CTSH
$35.1B
| $3.65M | 0.1% |
61,238
+355
| +0.6% | +$21.1K |
|
204
Truist Financial
TFC
$60B
| $3.63M | 0.1% |
81,189
+218
| +0.3% | +$9.74K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $3.59M | 0.1% |
59,953
+119
| +0.2% | +$7.12K |
|
206
Phillips 66
PSX
$53.2B
| $3.51M | 0.09% |
44,312
+177
| +0.4% | +$14K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $3.48M | 0.09% |
56,182
+246
| +0.4% | +$15.3K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.09% |
69,677
+985
| +1% | +$49.1K |
|
209
General Mills
GIS
$27B
| $3.44M | 0.09% |
58,331
-949
| -2% | -$56K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.09% |
105,880
-195
| -0.2% | -$6.32K |
|
211
Boston Scientific
BSX
$159B
| $3.42M | 0.09% |
137,353
+428
| +0.3% | +$10.6K |
|
212
eBay
EBAY
$42.3B
| $3.41M | 0.09% |
101,619
-2,463
| -2% | -$82.7K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $3.4M | 0.09% |
28,700
+123
| +0.4% | +$14.6K |
|
214
S&P Global
SPGI
$164B
| $3.4M | 0.09% |
26,011
+6
| +0% | +$785 |
|
215
Travelers Companies
TRV
$62B
| $3.39M | 0.09% |
28,111
-232
| -0.8% | -$28K |
|
216
Delta Air Lines
DAL
$39.9B
| $3.38M | 0.09% |
73,447
+4
| +0% | +$184 |
|
217
Eaton
ETN
$136B
| $3.35M | 0.09% |
45,168
+158
| +0.4% | +$11.7K |
|
218
Southwest Airlines
LUV
$16.5B
| $3.33M | 0.09% |
61,935
+3
| +0% | +$161 |
|
219
Ecolab
ECL
$77.6B
| $3.32M | 0.09% |
26,474
+151
| +0.6% | +$18.9K |
|
|
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
| $3.31M | 0.09% |
75,808
+6,500
| +9% | +$284K |
|
221
Norfolk Southern
NSC
$62.3B
| $3.26M | 0.09% |
29,152
-13
| -0% | -$1.46K |
|
|
SVC
222
Service Properties Trust
SVC
$481M
| $3.26M | 0.09% |
103,507
+19,516
| +23% | +$615K |
|
223
National Health Investors
NHI
$3.72B
| $3.26M | 0.09% |
44,906
+11,100
| +33% | +$806K |
|
|
WRI
224
DELISTED
Weingarten Realty Investors
WRI
| $3.23M | 0.09% |
96,686
-333,357
| -78% | -$11.1M |
|
225
Deere & Co
DE
$128B
| $3.22M | 0.09% |
29,550
+607
| +2% | +$66.1K |
|