SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.9B
| $3.97M | 0.09% |
87,849
-3,050
| -3% | -$138K |
|
227
Travelers Companies
TRV
$61.6B
| $3.97M | 0.09% |
26,675
-348
| -1% | -$51.7K |
|
228
Aflac
AFL
$56.8B
| $3.96M | 0.09% |
75,730
-1,080
| -1% | -$56.5K |
|
229
Evergy
EVRG
$16.4B
| $3.96M | 0.09% |
59,509
-6,462
| -10% | -$430K |
|
230
Roper Technologies
ROP
$55.9B
| $3.92M | 0.09% |
10,983
-100
| -0.9% | -$35.7K |
|
231
MetLife
MET
$52.7B
| $3.85M | 0.09% |
81,521
-16,455
| -17% | -$776K |
|
232
Prudential Financial
PRU
$37.1B
| $3.7M | 0.08% |
41,156
-713
| -2% | -$64.1K |
|
233
Ford
F
$45.7B
| $3.68M | 0.08% |
401,286
-3,191
| -0.8% | -$29.2K |
|
234
Allstate
ALL
$52.7B
| $3.66M | 0.08% |
33,701
-610
| -2% | -$66.3K |
|
235
Constellation Brands
STZ
$25.7B
| $3.65M | 0.08% |
17,604
-109
| -0.6% | -$22.6K |
|
236
FedEx
FDX
$53.3B
| $3.63M | 0.08% |
24,931
-100
| -0.4% | -$14.6K |
|
237
Dow Inc
DOW
$17.1B
| $3.62M | 0.08% |
75,971
-1,153
| -1% | -$54.9K |
|
238
Humana
HUM
$32.8B
| $3.62M | 0.08% |
14,153
-100
| -0.7% | -$25.6K |
|
239
Valero Energy
VLO
$50.3B
| $3.61M | 0.08% |
42,383
-618
| -1% | -$52.7K |
|
240
Eaton
ETN
$136B
| $3.61M | 0.08% |
43,379
-550
| -1% | -$45.7K |
|
241
Yum! Brands
YUM
$40.5B
| $3.6M | 0.08% |
31,766
-450
| -1% | -$51K |
|
242
Johnson Controls International
JCI
$69.6B
| $3.58M | 0.08% |
81,460
-684
| -0.8% | -$30K |
|
243
Starwood Property Trust
STWD
$7.57B
| $3.52M | 0.08% |
145,400
-13,400
| -8% | -$325K |
|
244
Marriott International Class A Common Stock
MAR
$71.7B
| $3.51M | 0.08% |
28,252
-435
| -2% | -$54.1K |
|
|
SVC
245
Service Properties Trust
SVC
$476M
| $3.51M | 0.08% |
136,236
+1,409
| +1% | +$36.3K |
|
246
Xcel Energy
XEL
$42.6B
| $3.51M | 0.08% |
54,092
+717
| +1% | +$46.5K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 0.08% |
90,800
| – | – |
|
248
Moody's
MCO
$91.1B
| $3.45M | 0.08% |
16,818
-546
| -3% | -$112K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $3.43M | 0.08% |
26,379
-3,500
| -12% | -$455K |
|
250
Lam Research
LRCX
$134B
| $3.42M | 0.08% |
148,120
-5,350
| -3% | -$124K |
|