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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.7B
| $2.31M | 0.06% |
126,705
-3,525
| -3% | -$64.3K |
|
|
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
| $2.29M | 0.06% |
56,400
-6,400
| -10% | -$260K |
|
|
COL
303
DELISTED
Rockwell Collins
COL
| $2.28M | 0.06% |
16,913
+100
| +0.6% | +$13.5K |
|
304
Williams Companies
WMB
$70.3B
| $2.27M | 0.06% |
83,603
+485
| +0.6% | +$13.1K |
|
305
Hewlett Packard
HPE
$31.5B
| $2.25M | 0.06% |
154,249
-3,371
| -2% | -$49.3K |
|
306
Northern Trust
NTRS
$24.6B
| $2.23M | 0.06% |
21,671
+100
| +0.5% | +$10.3K |
|
|
XIFR
307
XPLR Infrastructure, LP
XIFR
$930M
| $2.23M | 0.06% |
47,700
-13,400
| -22% | -$625K |
|
308
Paychex
PAYX
$48.3B
| $2.22M | 0.06% |
32,502
+107
| +0.3% | +$7.32K |
|
309
PG&E
PCG
$32.9B
| $2.22M | 0.06% |
52,116
+484
| +0.9% | +$20.6K |
|
310
Microchip Technology
MCHP
$34.9B
| $2.2M | 0.05% |
48,330
+622
| +1% | +$28.3K |
|
311
PACCAR
PCAR
$51.2B
| $2.2M | 0.05% |
53,159
+371
| +0.7% | +$15.3K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.18M | 0.05% |
44,277
+294
| +0.7% | +$14.5K |
|
313
International Paper
IP
$24.8B
| $2.17M | 0.05% |
44,027
+362
| +0.8% | +$17.9K |
|
314
Cheniere Energy
CQP
$25.9B
| $2.17M | 0.05% |
60,300
-8,400
| -12% | -$302K |
|
315
NetApp
NTAP
$24.6B
| $2.16M | 0.05% |
27,446
+83
| +0.3% | +$6.52K |
|
|
AMH.PRF
316
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.15M | 0.05% |
87,502
+3,302
| +4% | +$81.2K |
|
317
Rockwell Automation
ROK
$38.6B
| $2.15M | 0.05% |
12,906
-224
| -2% | -$37.2K |
|
318
Parker-Hannifin
PH
$95.7B
| $2.13M | 0.05% |
13,651
+100
| +0.7% | +$15.6K |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $2.12M | 0.05% |
19,111
-1,200
| -6% | -$133K |
|
320
Stanley Black & Decker
SWK
$11.9B
| $2.11M | 0.05% |
15,865
+200
| +1% | +$26.6K |
|
|
LHO.PRI
321
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $2.1M | 0.05% |
84,000
-11,200
| -12% | -$280K |
|
322
KeyCorp
KEY
$20.9B
| $2.1M | 0.05% |
107,251
+560
| +0.5% | +$10.9K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.09M | 0.05% |
15,086
| – | – |
|
324
Edison International
EIX
$21.1B
| $2.08M | 0.05% |
32,865
+317
| +1% | +$20.1K |
|
325
Cummins
CMI
$54.4B
| $2.07M | 0.05% |
15,567
-100
| -0.6% | -$13.3K |
|