SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.06% |
45,236
-255
| -0.6% | -$15.1K |
|
|
XIFR
277
XPLR Infrastructure, LP
XIFR
$927M
| $2.67M | 0.06% |
57,300
+16,200
| +39% | +$755K |
|
278
Corning
GLW
$63.3B
| $2.66M | 0.06% |
80,487
-537
| -0.7% | -$17.8K |
|
279
Paychex
PAYX
$48.5B
| $2.65M | 0.06% |
33,002
+322
| +1% | +$25.8K |
|
280
Southwest Airlines
LUV
$16.5B
| $2.64M | 0.06% |
50,826
-431
| -0.8% | -$22.4K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.06% |
17,292
| – | – |
|
282
Agilent Technologies
A
$35.8B
| $2.63M | 0.06% |
32,717
+112
| +0.3% | +$9K |
|
283
Halliburton
HAL
$19.1B
| $2.61M | 0.06% |
89,205
+481
| +0.5% | +$14.1K |
|
284
Entergy
ETR
$39.3B
| $2.59M | 0.06% |
54,264
+17,660
| +48% | +$844K |
|
285
WEC Energy
WEC
$34.9B
| $2.57M | 0.06% |
32,516
+307
| +1% | +$24.3K |
|
286
Brookfield Renewable
BEP
$7.22B
| $2.55M | 0.06% |
149,932
+7,506
| +5% | +$128K |
|
287
State Street
STT
$31.8B
| $2.55M | 0.06% |
38,702
+412
| +1% | +$27.1K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.55M | 0.06% |
50,000
| – | – |
|
289
Dollar Tree
DLTR
$20.2B
| $2.54M | 0.06% |
24,188
+78
| +0.3% | +$8.19K |
|
290
Hilton Worldwide
HLT
$64.7B
| $2.53M | 0.06% |
30,490
-67,030
| -69% | -$5.57M |
|
291
Fortive
FTV
$16.3B
| $2.52M | 0.06% |
35,899
+329
| +0.9% | +$23.1K |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.06% |
76,008
+1,076
| +1% | +$35.4K |
|
293
Archer Daniels Midland
ADM
$29.6B
| $2.47M | 0.06% |
57,309
+656
| +1% | +$28.3K |
|
294
T Rowe Price
TROW
$23.6B
| $2.44M | 0.06% |
24,403
-200
| -0.8% | -$20K |
|
|
BDN
295
Brandywine Realty Trust
BDN
$740M
| $2.44M | 0.06% |
153,647
-112,100
| -42% | -$1.78M |
|
296
Motorola Solutions
MSI
$80.2B
| $2.42M | 0.06% |
17,205
+313
| +2% | +$44K |
|
297
PACCAR
PCAR
$51.7B
| $2.42M | 0.06% |
53,183
+245
| +0.5% | +$11.1K |
|
298
Iron Mountain
IRM
$29.1B
| $2.42M | 0.06% |
68,105
-12,855
| -16% | -$456K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.06% |
33,793
-721
| -2% | -$51.3K |
|
300
TransDigm Group
TDG
$74.5B
| $2.4M | 0.06% |
5,287
+200
| +4% | +$90.8K |
|