SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.83M | 0.11% |
83,065
| – | – |
|
202
Capital One
COF
$142B
| $4.77M | 0.11% |
46,308
-1,693
| -4% | -$174K |
|
203
Kimberly-Clark
KMB
$43.1B
| $4.73M | 0.1% |
34,397
-1,156
| -3% | -$159K |
|
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.73M | 0.1% |
125,835
| – | – |
|
205
DuPont de Nemours
DD
$32.6B
| $4.72M | 0.1% |
73,586
-2,673
| -4% | -$172K |
|
206
Estee Lauder
EL
$32.1B
| $4.68M | 0.1% |
22,661
-325
| -1% | -$67.1K |
|
207
Emerson Electric
EMR
$74.6B
| $4.68M | 0.1% |
61,297
-1,595
| -3% | -$122K |
|
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.59M | 0.1% |
83,705
+4,900
| +6% | +$268K |
|
209
General Motors
GM
$55.5B
| $4.58M | 0.1% |
125,070
-3,605
| -3% | -$132K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 0.1% |
76,287
-2,050
| -3% | -$122K |
|
211
Waste Management
WM
$88.6B
| $4.48M | 0.1% |
39,339
-1,384
| -3% | -$158K |
|
212
L3Harris
LHX
$51B
| $4.45M | 0.1% |
22,486
-662
| -3% | -$131K |
|
213
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.44M | 0.1% |
165,664
-143,051
| -46% | -$3.84M |
|
214
Analog Devices
ADI
$122B
| $4.44M | 0.1% |
37,368
-723
| -2% | -$85.9K |
|
215
American International
AIG
$43.9B
| $4.43M | 0.1% |
86,360
-2,644
| -3% | -$136K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.1% |
74,586
-3,099
| -4% | -$183K |
|
217
Sysco
SYY
$39.4B
| $4.39M | 0.1% |
51,263
-1,985
| -4% | -$170K |
|
218
Lam Research
LRCX
$130B
| $4.31M | 0.1% |
147,260
-860
| -0.6% | -$25.1K |
|
219
Sempra
SRE
$52.9B
| $4.3M | 0.09% |
56,758
+672
| +1% | +$50.9K |
|
220
Ross Stores
ROST
$49.4B
| $4.29M | 0.09% |
36,821
-902
| -2% | -$105K |
|
221
Baxter International
BAX
$12.5B
| $4.26M | 0.09% |
50,982
-1,776
| -3% | -$149K |
|
222
Evergy
EVRG
$16.5B
| $4.26M | 0.09% |
65,391
+5,882
| +10% | +$383K |
|
223
DTE Energy
DTE
$28.4B
| $4.25M | 0.09% |
38,487
+338
| +0.9% | +$37.4K |
|
224
Progressive
PGR
$143B
| $4.25M | 0.09% |
58,766
-1,608
| -3% | -$116K |
|
225
NNN REIT
NNN
$8.18B
| $4.23M | 0.09% |
78,882
-58,805
| -43% | -$3.15M |
|