SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.08% |
46,821
-280
| -0.6% | -$18.5K |
|
252
Targa Resources
TRGP
$34.7B
| $2.99M | 0.07% |
60,400
+20,700
| +52% | +$1.02M |
|
253
Clearway Energy Class A
CWEN.A
$3.21B
| $2.99M | 0.07% |
175,100
-8,400
| -5% | -$143K |
|
|
SVC
254
Service Properties Trust
SVC
$476M
| $2.98M | 0.07% |
104,201
-8,516
| -8% | -$244K |
|
255
Roper Technologies
ROP
$55.9B
| $2.94M | 0.07% |
10,666
| – | – |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.07% |
+67,258
| New | +$2.94M |
|
257
Autodesk
ADSK
$69.3B
| $2.93M | 0.07% |
22,362
-111
| -0.5% | -$14.5K |
|
258
Moody's
MCO
$91.1B
| $2.93M | 0.07% |
17,166
+145
| +0.9% | +$24.7K |
|
259
Lam Research
LRCX
$134B
| $2.93M | 0.07% |
169,270
+1,710
| +1% | +$29.6K |
|
260
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.92M | 0.07% |
92,992
+4,000
| +4% | +$126K |
|
261
HCA Healthcare
HCA
$96.7B
| $2.91M | 0.07% |
28,380
-72
| -0.3% | -$7.39K |
|
262
T Rowe Price
TROW
$23.5B
| $2.9M | 0.07% |
24,960
-144
| -0.6% | -$16.7K |
|
263
Starwood Property Trust
STWD
$7.57B
| $2.89M | 0.07% |
133,000
-6,100
| -4% | -$132K |
|
264
Iron Mountain
IRM
$28.6B
| $2.87M | 0.07% |
82,057
-1,408
| -2% | -$49.3K |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.07% |
22,653
+100
| +0.4% | +$12.4K |
|
266
Regeneron Pharmaceuticals
REGN
$59B
| $2.79M | 0.07% |
8,085
| – | – |
|
267
Southwest Airlines
LUV
$16.3B
| $2.77M | 0.07% |
54,402
-639
| -1% | -$32.5K |
|
268
Public Service Enterprise Group
PEG
$39.9B
| $2.76M | 0.07% |
50,923
+392
| +0.8% | +$21.2K |
|
269
McKesson
MCK
$87.8B
| $2.73M | 0.07% |
20,433
-348
| -2% | -$46.4K |
|
270
VF Corp
VFC
$5.95B
| $2.72M | 0.07% |
35,382
-110
| -0.3% | -$8.44K |
|
|
CLNY.PRH
271
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $2.7M | 0.07% |
+116,500
| New | +$2.7M |
|
272
Amphenol
APH
$143B
| $2.7M | 0.07% |
123,980
-480
| -0.4% | -$10.5K |
|
273
General Mills
GIS
$26.9B
| $2.67M | 0.07% |
60,307
+3,038
| +5% | +$134K |
|
274
Macerich
MAC
$4.57B
| $2.65M | 0.07% |
46,532
+24,010
| +107% | +$1.36M |
|
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.63M | 0.07% |
42,000
| – | – |
|