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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $2.38M | 0.06% |
16,913
| – | – |
|
302
Rockwell Automation
ROK
$38.6B
| $2.37M | 0.06% |
12,661
-245
| -2% | -$45.9K |
|
303
Kroger
KR
$44.7B
| $2.34M | 0.06% |
80,528
-1,605
| -2% | -$46.7K |
|
304
Northern Trust
NTRS
$24.6B
| $2.32M | 0.06% |
22,700
+1,029
| +5% | +$105K |
|
305
Agilent Technologies
A
$35.8B
| $2.31M | 0.05% |
32,701
-174
| -0.5% | -$12.3K |
|
|
AGR
306
DELISTED
Avangrid, Inc.
AGR
| $2.3M | 0.05% |
48,011
+30,811
| +179% | +$1.48M |
|
307
NetApp
NTAP
$24.6B
| $2.29M | 0.05% |
26,686
-760
| -3% | -$65.3K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $2.29M | 0.05% |
15,613
-252
| -2% | -$36.9K |
|
309
Royal Caribbean
RCL
$93.8B
| $2.28M | 0.05% |
17,533
+156
| +0.9% | +$20.3K |
|
310
Aptiv
APTV
$17.9B
| $2.27M | 0.05% |
27,104
-61
| -0.2% | -$5.12K |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.26M | 0.05% |
49,245
+4,968
| +11% | +$228K |
|
312
Idexx Laboratories
IDXX
$52.5B
| $2.23M | 0.05% |
8,946
-100
| -1% | -$25K |
|
313
Edison International
EIX
$21.1B
| $2.22M | 0.05% |
32,825
-40
| -0.1% | -$2.71K |
|
314
Omega Healthcare
OHI
$12.6B
| $2.22M | 0.05% |
67,722
+1,647
| +2% | +$54K |
|
315
Cummins
CMI
$54.4B
| $2.22M | 0.05% |
15,169
-398
| -3% | -$58.1K |
|
316
Motorola Solutions
MSI
$79.6B
| $2.18M | 0.05% |
16,750
| – | – |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $2.18M | 0.05% |
33,783
+1,551
| +5% | +$99.9K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $2.16M | 0.05% |
14,081
+100
| +0.7% | +$15.3K |
|
319
AutoZone
AZO
$71.8B
| $2.16M | 0.05% |
2,783
-70
| -2% | -$54.3K |
|
|
EQM
320
DELISTED
EQM Midstream Partners, LP
EQM
| $2.16M | 0.05% |
40,878
+4,300
| +12% | +$227K |
|
321
Ameriprise Financial
AMP
$46.5B
| $2.16M | 0.05% |
14,603
-145
| -1% | -$21.4K |
|
322
IQVIA
IQV
$32.2B
| $2.15M | 0.05% |
16,562
| – | – |
|
323
Synchrony
SYF
$28.3B
| $2.14M | 0.05% |
68,809
-2,823
| -4% | -$87.8K |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.05% |
4,700
+300
| +7% | +$135K |
|
325
KeyCorp
KEY
$20.9B
| $2.11M | 0.05% |
106,202
-1,049
| -1% | -$20.9K |
|