SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
251
Service Properties Trust
SVC
$469M
| $3.14M | 0.07% |
109,001
+4,800
| +5% | +$138K |
|
252
Sempra
SRE
$51.8B
| $3.14M | 0.07% |
55,210
+1,902
| +4% | +$108K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.07% |
46,579
-242
| -0.5% | -$16.2K |
|
254
VF Corp
VFC
$6.08B
| $3.1M | 0.07% |
35,182
-200
| -0.6% | -$17.6K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.09M | 0.07% |
20,224
+5,138
| +34% | +$785K |
|
256
Centene
CNC
$14.2B
| $3.07M | 0.07% |
42,340
+226
| +0.5% | +$16.4K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.07% |
17,313
+100
| +0.6% | +$17.4K |
|
258
Align Technology
ALGN
$9.92B
| $3.01M | 0.07% |
7,686
+100
| +1% | +$39.1K |
|
259
Dollar General
DG
$23.9B
| $2.96M | 0.07% |
27,073
+1,297
| +5% | +$142K |
|
260
Corning
GLW
$61.8B
| $2.94M | 0.07% |
83,399
-2,102
| -2% | -$74.2K |
|
261
Plains All American Pipeline
PAA
$12.1B
| $2.94M | 0.07% |
117,400
+6,300
| +6% | +$158K |
|
262
Yum! Brands
YUM
$41.1B
| $2.93M | 0.07% |
32,279
-489
| -1% | -$44.4K |
|
263
Amphenol
APH
$135B
| $2.9M | 0.07% |
123,312
-668
| -0.5% | -$15.7K |
|
264
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.9M | 0.07% |
86,392
-6,600
| -7% | -$221K |
|
265
Moody's
MCO
$91B
| $2.89M | 0.07% |
17,266
+100
| +0.6% | +$16.7K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $2.86M | 0.07% |
123,705
-3,000
| -2% | -$69.5K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $2.84M | 0.07% |
56,427
+55
| +0.1% | +$2.77K |
|
268
Iron Mountain
IRM
$27.3B
| $2.8M | 0.07% |
81,060
-997
| -1% | -$34.4K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.8M | 0.07% |
42,000
| – | – |
|
270
Zimmer Biomet
ZBH
$20.7B
| $2.73M | 0.06% |
21,393
+20
| +0.1% | +$2.55K |
|
271
DocuSign
DOCU
$16.5B
| $2.73M | 0.06% |
7,000
| – | – |
|
272
T Rowe Price
TROW
$23.8B
| $2.72M | 0.06% |
24,951
-9
| -0% | -$983 |
|
273
Advanced Micro Devices
AMD
$246B
| $2.7M | 0.06% |
87,280
+3,665
| +4% | +$113K |
|
274
PPG Industries
PPG
$25.2B
| $2.69M | 0.06% |
24,682
-599
| -2% | -$65.4K |
|
275
Public Service Enterprise Group
PEG
$40B
| $2.69M | 0.06% |
50,961
+38
| +0.1% | +$2.01K |
|