SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $3.63M | 0.1% |
40,745
+230
| +0.6% | +$20.5K |
|
202
Capital One
COF
$142B
| $3.62M | 0.1% |
47,866
-465
| -1% | -$35.1K |
|
203
Progressive
PGR
$143B
| $3.6M | 0.1% |
59,728
-223
| -0.4% | -$13.5K |
|
204
Micron Technology
MU
$147B
| $3.6M | 0.1% |
113,452
-5,984
| -5% | -$190K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.1% |
77,142
-1,334
| -2% | -$62.1K |
|
206
American International
AIG
$43.9B
| $3.53M | 0.09% |
89,595
-155
| -0.2% | -$6.11K |
|
207
Aflac
AFL
$57.2B
| $3.51M | 0.09% |
77,107
-435
| -0.6% | -$19.8K |
|
208
Target
TGT
$42.3B
| $3.49M | 0.09% |
52,823
-378
| -0.7% | -$25K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $3.48M | 0.09% |
33,953
+515
| +2% | +$52.8K |
|
210
HCA Healthcare
HCA
$98.5B
| $3.47M | 0.09% |
27,840
+326
| +1% | +$40.6K |
|
|
BDN
211
Brandywine Realty Trust
BDN
$759M
| $3.42M | 0.09% |
265,747
-14,100
| -5% | -$181K |
|
212
Prudential Financial
PRU
$37.2B
| $3.41M | 0.09% |
41,853
-178
| -0.4% | -$14.5K |
|
213
Truist Financial
TFC
$60B
| $3.38M | 0.09% |
78,037
-182
| -0.2% | -$7.89K |
|
214
Sherwin-Williams
SHW
$92.9B
| $3.38M | 0.09% |
25,770
-165
| -0.6% | -$21.6K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $3.38M | 0.09% |
81,679
+800
| +1% | +$33.1K |
|
216
Starwood Property Trust
STWD
$7.56B
| $3.35M | 0.09% |
169,700
+10,800
| +7% | +$213K |
|
217
Baxter International
BAX
$12.5B
| $3.33M | 0.09% |
50,545
-37
| -0.1% | -$2.44K |
|
218
Edwards Lifesciences
EW
$47.5B
| $3.32M | 0.09% |
64,980
+492
| +0.8% | +$25.1K |
|
219
HP
HPQ
$27.4B
| $3.28M | 0.09% |
160,279
+294
| +0.2% | +$6.02K |
|
220
Applied Materials
AMAT
$130B
| $3.26M | 0.09% |
99,516
-1,711
| -2% | -$56K |
|
221
Analog Devices
ADI
$122B
| $3.26M | 0.09% |
37,936
-258
| -0.7% | -$22.1K |
|
222
Cousins Properties
CUZ
$4.95B
| $3.22M | 0.09% |
102,003
-84,891
| -45% | -$2.68M |
|
223
Valero Energy
VLO
$48.7B
| $3.22M | 0.09% |
42,967
-129
| -0.3% | -$9.67K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.09% |
18,321
+100
| +0.5% | +$17.6K |
|
225
Travelers Companies
TRV
$62B
| $3.21M | 0.09% |
26,794
-225
| -0.8% | -$26.9K |
|