SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $4.26M | 0.11% |
57,063
-1,168
| -2% | -$87.2K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $4.24M | 0.1% |
60,101
+412
| +0.7% | +$29.1K |
|
203
Intuitive Surgical
ISRG
$167B
| $4.23M | 0.1% |
34,785
+603
| +2% | +$73.3K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $4.23M | 0.1% |
159,500
-82,300
| -34% | -$2.18M |
|
205
Marsh & McLennan
MMC
$100B
| $4.23M | 0.1% |
51,919
-102
| -0.2% | -$8.3K |
|
206
Norfolk Southern
NSC
$62.3B
| $4.22M | 0.1% |
29,144
+56
| +0.2% | +$8.11K |
|
207
Constellation Brands
STZ
$26.2B
| $4.07M | 0.1% |
17,823
+345
| +2% | +$78.9K |
|
208
Valero Energy
VLO
$48.7B
| $4.05M | 0.1% |
44,068
-453
| -1% | -$41.6K |
|
209
Truist Financial
TFC
$60B
| $3.95M | 0.1% |
79,486
-1,903
| -2% | -$94.6K |
|
210
Intuit
INTU
$188B
| $3.94M | 0.1% |
24,959
+192
| +0.8% | +$30.3K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $3.88M | 0.1% |
25,920
+365
| +1% | +$54.7K |
|
212
Allstate
ALL
$53.1B
| $3.82M | 0.09% |
36,470
+190
| +0.5% | +$19.9K |
|
|
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
| $3.8M | 0.09% |
117,762
-5,857
| -5% | -$189K |
|
214
eBay
EBAY
$42.3B
| $3.77M | 0.09% |
99,867
-711
| -0.7% | -$26.8K |
|
215
Travelers Companies
TRV
$62B
| $3.72M | 0.09% |
27,457
-413
| -1% | -$56K |
|
216
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.09% |
66,086
-1,074
| -2% | -$60.1K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.09% |
106,195
-274
| -0.3% | -$9.46K |
|
|
SVC
218
Service Properties Trust
SVC
$481M
| $3.66M | 0.09% |
122,517
+2,105
| +2% | +$62.8K |
|
|
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | 0.09% |
116,986
+35,100
| +43% | +$1.1M |
|
220
Southwest Airlines
LUV
$16.5B
| $3.65M | 0.09% |
55,710
-226
| -0.4% | -$14.8K |
|
221
State Street
STT
$32B
| $3.64M | 0.09% |
37,301
-422
| -1% | -$41.2K |
|
222
Air Products & Chemicals
APD
$64.5B
| $3.63M | 0.09% |
22,100
+48
| +0.2% | +$7.88K |
|
223
Humana
HUM
$37B
| $3.6M | 0.09% |
14,510
-288
| -2% | -$71.4K |
|
224
Zoetis
ZTS
$67.9B
| $3.6M | 0.09% |
49,927
+168
| +0.3% | +$12.1K |
|
225
Target
TGT
$42.3B
| $3.57M | 0.09% |
54,698
-371
| -0.7% | -$24.2K |
|