SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71.3B
| $2.89M | 0.07% |
2,668
| – | – |
|
277
PPG Industries
PPG
$24.6B
| $2.89M | 0.07% |
24,386
-100
| -0.4% | -$11.9K |
|
278
HP
HPQ
$26.4B
| $2.87M | 0.07% |
151,773
-3,716
| -2% | -$70.3K |
|
279
SBA Communications
SBAC
$20.8B
| $2.86M | 0.07% |
11,842
-100
| -0.8% | -$24.1K |
|
280
CareTrust REIT
CTRE
$7.59B
| $2.85M | 0.07% |
121,020
+60,900
| +101% | +$1.43M |
|
281
Eversource Energy
ES
$23.6B
| $2.84M | 0.07% |
33,249
-117
| -0.4% | -$10K |
|
282
IQVIA
IQV
$31.9B
| $2.83M | 0.06% |
18,923
+2,481
| +15% | +$371K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $2.82M | 0.06% |
42,000
| – | – |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.06% |
41,936
+3,713
| +10% | +$248K |
|
285
SL Green Realty
SLG
$4.24B
| $2.8M | 0.06% |
35,346
-47,435
| -57% | -$3.75M |
|
286
Hilton Worldwide
HLT
$64.2B
| $2.79M | 0.06% |
29,925
-619
| -2% | -$57.6K |
|
287
T Rowe Price
TROW
$23.5B
| $2.77M | 0.06% |
24,270
-400
| -2% | -$45.7K |
|
288
National Health Investors
NHI
$3.71B
| $2.77M | 0.06% |
33,606
+800
| +2% | +$65.9K |
|
289
Dollar Tree
DLTR
$20B
| $2.76M | 0.06% |
24,156
-200
| -0.8% | -$22.8K |
|
290
Edison International
EIX
$20.9B
| $2.76M | 0.06% |
36,549
+3,044
| +9% | +$230K |
|
291
TransDigm Group
TDG
$73.8B
| $2.75M | 0.06% |
5,283
| – | – |
|
292
Paychex
PAYX
$48B
| $2.74M | 0.06% |
33,043
-300
| -0.9% | -$24.8K |
|
293
Verisk Analytics
VRSK
$36.9B
| $2.69M | 0.06% |
17,009
-100
| -0.6% | -$15.8K |
|
294
Southwest Airlines
LUV
$16.3B
| $2.67M | 0.06% |
49,445
-908
| -2% | -$49.1K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.06% |
32,897
-834
| -2% | -$67.6K |
|
296
KLA
KLAC
$122B
| $2.63M | 0.06% |
16,517
-279
| -2% | -$44.5K |
|
297
Cummins
CMI
$55.5B
| $2.63M | 0.06% |
16,170
+1,139
| +8% | +$185K |
|
|
SJI
298
DELISTED
South Jersey Industries, Inc.
SJI
| $2.61M | 0.06% |
79,277
+991
| +1% | +$32.6K |
|
299
Corpay
CPAY
$21.7B
| $2.61M | 0.06% |
9,084
| – | – |
|
300
McKesson
MCK
$87.7B
| $2.6M | 0.06% |
19,006
-627
| -3% | -$85.7K |
|