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 | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.1B
| $2.63M | 0.07% |
111,100
+10,400
| +10% | +$246K |
|
277
PPG Industries
PPG
$24.7B
| $2.62M | 0.07% |
25,281
-484
| -2% | -$50.2K |
|
278
Align Technology
ALGN
$9.85B
| $2.6M | 0.06% |
7,586
+100
| +1% | +$34.2K |
|
279
Centene
CNC
$15.3B
| $2.59M | 0.06% |
42,114
+6,758
| +19% | +$416K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $2.58M | 0.06% |
56,372
+270
| +0.5% | +$12.4K |
|
281
Yum! Brands
YUM
$40.5B
| $2.56M | 0.06% |
32,768
-879
| -3% | -$68.8K |
|
282
Dollar General
DG
$23B
| $2.54M | 0.06% |
25,776
-348
| -1% | -$34.3K |
|
|
VTRB
283
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $2.51M | 0.06% |
100,000
| – | – |
|
284
M&T Bank
MTB
$31.2B
| $2.5M | 0.06% |
14,672
-545
| -4% | -$92.7K |
|
285
Aptiv
APTV
$17.9B
| $2.49M | 0.06% |
27,165
+20
| +0.1% | +$1.83K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.06% |
35,214
-457
| -1% | -$32.2K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.06% |
18,321
+153
| +0.8% | +$20.6K |
|
288
Consolidated Edison
ED
$35B
| $2.44M | 0.06% |
31,332
+236
| +0.8% | +$18.4K |
|
289
Monster Beverage
MNST
$61.9B
| $2.41M | 0.06% |
84,214
-200
| -0.2% | -$5.73K |
|
290
Fortive
FTV
$16.1B
| $2.41M | 0.06% |
37,278
+293
| +0.8% | +$18.9K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.41M | 0.06% |
40,000
| – | – |
|
292
Synchrony
SYF
$28.3B
| $2.39M | 0.06% |
71,632
-246
| -0.3% | -$8.21K |
|
293
Carnival Corp
CCL
$42.8B
| $2.36M | 0.06% |
41,258
+372
| +0.9% | +$21.3K |
|
294
Corning
GLW
$62B
| $2.35M | 0.06% |
85,501
-3,518
| -4% | -$96.8K |
|
295
Freeport-McMoran
FCX
$63B
| $2.35M | 0.06% |
136,115
+716
| +0.5% | +$12.4K |
|
296
Xcel Energy
XEL
$42.6B
| $2.34M | 0.06% |
51,286
+403
| +0.8% | +$18.4K |
|
297
Kroger
KR
$44.7B
| $2.34M | 0.06% |
82,133
-6,519
| -7% | -$185K |
|
298
DXC Technology
DXC
$2.58B
| $2.33M | 0.06% |
28,887
-4,550
| -14% | -$367K |
|
299
Devon Energy
DVN
$21.8B
| $2.32M | 0.06% |
52,734
+136
| +0.3% | +$5.98K |
|
300
Zimmer Biomet
ZBH
$20.6B
| $2.31M | 0.06% |
21,373
+179
| +0.8% | +$19.4K |
|