SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $4.07M | 0.1% |
78,192
-1,294
| -2% | -$67.3K |
|
202
Phillips 66
PSX
$53.2B
| $4.05M | 0.1% |
42,231
-995
| -2% | -$95.4K |
|
203
Constellation Brands
STZ
$26.2B
| $4.04M | 0.1% |
17,723
-100
| -0.6% | -$22.8K |
|
204
Valero Energy
VLO
$48.7B
| $4.04M | 0.1% |
43,524
-544
| -1% | -$50.5K |
|
|
ROIC
205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.02M | 0.1% |
227,400
+4,400
| +2% | +$77.7K |
|
206
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.1% |
28,898
-246
| -0.8% | -$33.4K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $3.91M | 0.1% |
56,658
-405
| -0.7% | -$28K |
|
208
Kimberly-Clark
KMB
$43.1B
| $3.91M | 0.1% |
35,513
-200
| -0.6% | -$22K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $3.9M | 0.1% |
159,300
-200
| -0.1% | -$4.9K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.1% |
105,972
-223
| -0.2% | -$8.18K |
|
211
eBay
EBAY
$42.3B
| $3.89M | 0.1% |
96,577
-3,290
| -3% | -$132K |
|
212
Boston Scientific
BSX
$159B
| $3.85M | 0.1% |
140,982
-186
| -0.1% | -$5.08K |
|
213
Electronic Arts
EA
$42.2B
| $3.82M | 0.1% |
31,518
-100
| -0.3% | -$12.1K |
|
214
Travelers Companies
TRV
$62B
| $3.8M | 0.1% |
27,357
-100
| -0.4% | -$13.9K |
|
215
Target
TGT
$42.3B
| $3.78M | 0.1% |
54,498
-200
| -0.4% | -$13.9K |
|
216
Humana
HUM
$37B
| $3.75M | 0.1% |
13,946
-564
| -4% | -$152K |
|
217
Kraft Heinz
KHC
$32.3B
| $3.73M | 0.1% |
59,844
-299
| -0.5% | -$18.6K |
|
218
STAG Industrial
STAG
$6.9B
| $3.7M | 0.1% |
154,809
-19,900
| -11% | -$476K |
|
219
State Street
STT
$32B
| $3.68M | 0.09% |
36,889
-412
| -1% | -$41.1K |
|
220
Progressive
PGR
$143B
| $3.62M | 0.09% |
59,469
-300
| -0.5% | -$18.3K |
|
221
Ecolab
ECL
$77.6B
| $3.62M | 0.09% |
26,413
-100
| -0.4% | -$13.7K |
|
222
HP
HPQ
$27.4B
| $3.61M | 0.09% |
164,708
-3,576
| -2% | -$78.4K |
|
223
Delta Air Lines
DAL
$39.9B
| $3.59M | 0.09% |
65,416
-670
| -1% | -$36.7K |
|
224
Illumina
ILMN
$15.7B
| $3.58M | 0.09% |
15,581
+205
| +1% | +$47.1K |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $3.56M | 0.09% |
92,203
+11,300
| +14% | +$436K |
|