SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.3B
| $2.75M | 0.08% |
58,430
+1,750
| +3% | +$82.3K |
|
|
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.74M | 0.08% |
151,850
+9,300
| +7% | +$168K |
|
|
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.73M | 0.08% |
108,850
+75,800
| +229% | +$1.9M |
|
229
Air Products & Chemicals
APD
$64.3B
| $2.73M | 0.08% |
20,446
+256
| +1% | +$34.1K |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $2.72M | 0.08% |
40,100
+23,500
| +142% | +$1.6M |
|
|
LHO
231
DELISTED
LaSalle Hotel Properties
LHO
| $2.71M | 0.08% |
107,124
+92,320
| +624% | +$2.34M |
|
|
BXLT
232
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.68M | 0.08% |
66,413
+14,016
| +27% | +$566K |
|
233
Humana
HUM
$32.8B
| $2.64M | 0.08% |
14,451
+201
| +1% | +$36.8K |
|
234
O'Reilly Automotive
ORLY
$90.3B
| $2.63M | 0.08% |
144,150
| – | – |
|
235
Intuit
INTU
$187B
| $2.62M | 0.08% |
25,138
-438
| -2% | -$45.6K |
|
236
Constellation Brands
STZ
$25.7B
| $2.61M | 0.08% |
17,299
+467
| +3% | +$70.6K |
|
237
Cardinal Health
CAH
$35.9B
| $2.6M | 0.08% |
31,773
+332
| +1% | +$27.2K |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.58M | 0.07% |
26,025
-234
| -0.9% | -$23.2K |
|
|
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
| $2.57M | 0.07% |
53,400
+6,700
| +14% | +$322K |
|
240
Aflac
AFL
$56.9B
| $2.56M | 0.07% |
81,052
-556
| -0.7% | -$17.6K |
|
241
MPLX
MPLX
$51.1B
| $2.55M | 0.07% |
86,000
+58,600
| +214% | +$1.74M |
|
|
FTR
242
DELISTED
Frontier Communications Corp.
FTR
| $2.55M | 0.07% |
30,397
-3,570
| -11% | -$299K |
|
243
eBay
EBAY
$42.5B
| $2.54M | 0.07% |
106,267
-1,046
| -1% | -$25K |
|
244
Truist Financial
TFC
$58.4B
| $2.5M | 0.07% |
75,191
+593
| +0.8% | +$19.7K |
|
245
Boston Scientific
BSX
$160B
| $2.49M | 0.07% |
132,204
+1,519
| +1% | +$28.6K |
|
246
Allstate
ALL
$52.8B
| $2.46M | 0.07% |
36,436
-590
| -2% | -$39.8K |
|
247
AutoZone
AZO
$71B
| $2.45M | 0.07% |
3,077
+10
| +0.3% | +$7.97K |
|
248
STAG Industrial
STAG
$6.84B
| $2.44M | 0.07% |
120,025
-146,700
| -55% | -$2.99M |
|
249
Johnson Controls International
JCI
$70.1B
| $2.43M | 0.07% |
59,624
+481
| +0.8% | +$19.6K |
|
250
Dollar General
DG
$23.9B
| $2.42M | 0.07% |
28,246
+193
| +0.7% | +$16.5K |
|