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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$86.7B
| $2.69M | 0.06% |
20,259
-174
| -0.9% | -$23.1K |
|
277
DXC Technology
DXC
$2.62B
| $2.67M | 0.06% |
28,531
-356
| -1% | -$33.3K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $2.64M | 0.06% |
34,586
-628
| -2% | -$48K |
|
279
Fortive
FTV
$16.2B
| $2.64M | 0.06% |
37,531
+253
| +0.7% | +$17.8K |
|
|
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.62M | 0.06% |
89,434
-22,026
| -20% | -$645K |
|
281
Carnival Corp
CCL
$42.8B
| $2.61M | 0.06% |
40,895
-363
| -0.9% | -$23.2K |
|
282
Evergy
EVRG
$16.3B
| $2.6M | 0.06% |
47,298
-10,131
| -18% | -$556K |
|
283
General Mills
GIS
$26.8B
| $2.6M | 0.06% |
60,537
+230
| +0.4% | +$9.87K |
|
|
CLNY.PRH
284
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $2.57M | 0.06% |
113,100
-3,400
| -3% | -$77.3K |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.06% |
+50,000
| New | +$2.55M |
|
286
Clearway Energy Class A
CWEN.A
$3.18B
| $2.49M | 0.06% |
130,980
-44,120
| -25% | -$840K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.06% |
18,221
-100
| -0.5% | -$13.6K |
|
|
VTRB
288
DELISTED
Ventas Realty, Ltd Partnership
VTRB
| $2.48M | 0.06% |
100,000
| – | – |
|
289
Parker-Hannifin
PH
$96.3B
| $2.47M | 0.06% |
13,451
-200
| -1% | -$36.8K |
|
290
Lam Research
LRCX
$133B
| $2.47M | 0.06% |
162,650
-6,620
| -4% | -$100K |
|
291
Hewlett Packard
HPE
$31B
| $2.43M | 0.06% |
148,762
-5,487
| -4% | -$89.5K |
|
292
Xcel Energy
XEL
$42.4B
| $2.42M | 0.06% |
51,315
+29
| +0.1% | +$1.37K |
|
|
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
| $2.42M | 0.06% |
68,586
-31,200
| -31% | -$1.1M |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.41M | 0.06% |
40,000
| – | – |
|
295
PACCAR
PCAR
$51.6B
| $2.41M | 0.06% |
52,968
-191
| -0.4% | -$8.68K |
|
296
PG&E
PCG
$32B
| $2.4M | 0.06% |
52,184
+68
| +0.1% | +$3.13K |
|
297
Paychex
PAYX
$48.7B
| $2.4M | 0.06% |
32,592
+90
| +0.3% | +$6.63K |
|
298
M&T Bank
MTB
$31.1B
| $2.4M | 0.06% |
14,554
-118
| -0.8% | -$19.4K |
|
299
Consolidated Edison
ED
$34.9B
| $2.39M | 0.06% |
31,417
+85
| +0.3% | +$6.48K |
|
300
Monster Beverage
MNST
$61.5B
| $2.38M | 0.06% |
81,768
-2,446
| -3% | -$71.3K |
|