SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.05% |
34,514
-72
| -0.2% | -$4.25K |
|
302
M&T Bank
MTB
$31.2B
| $2.04M | 0.05% |
14,216
-338
| -2% | -$48.4K |
|
303
Monster Beverage
MNST
$61B
| $2.03M | 0.05% |
82,340
+572
| +0.7% | +$14.1K |
|
304
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$88.4M
| $2.02M | 0.05% |
+84,000
| New | +$2.02M |
|
305
PACCAR
PCAR
$52B
| $2.02M | 0.05% |
52,938
-30
| -0.1% | -$1.14K |
|
306
Fortive
FTV
$16.2B
| $2.01M | 0.05% |
35,570
-1,961
| -5% | -$111K |
|
307
Willis Towers Watson
WTW
$32.1B
| $2M | 0.05% |
13,197
-50
| -0.4% | -$7.59K |
|
308
Cummins
CMI
$55.1B
| $2M | 0.05% |
14,964
-205
| -1% | -$27.4K |
|
309
Parker-Hannifin
PH
$96.1B
| $2M | 0.05% |
13,385
-66
| -0.5% | -$9.84K |
|
310
Carnival Corp
CCL
$42.8B
| $2M | 0.05% |
40,467
-428
| -1% | -$21.1K |
|
311
Brookfield Renewable
BEP
$7.06B
| $1.97M | 0.05% |
142,426
+29,836
| +26% | +$412K |
|
312
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.05% |
16,892
+142
| +0.8% | +$16.3K |
|
|
DEA
313
Easterly Government Properties
DEA
$1.05B
| $1.93M | 0.05% |
49,200
+12,160
| +33% | +$477K |
|
314
United Airlines
UAL
$34.5B
| $1.93M | 0.05% |
23,038
-51
| -0.2% | -$4.27K |
|
315
Hewlett Packard
HPE
$31B
| $1.9M | 0.05% |
144,133
-4,629
| -3% | -$61.1K |
|
316
IQVIA
IQV
$31.9B
| $1.89M | 0.05% |
16,296
-266
| -2% | -$30.9K |
|
317
Northern Trust
NTRS
$24.3B
| $1.89M | 0.05% |
22,600
-100
| -0.4% | -$8.36K |
|
318
SBA Communications
SBAC
$21.2B
| $1.89M | 0.05% |
11,668
-221
| -2% | -$35.8K |
|
|
NNN.PRE.CL
319
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.88M | 0.05% |
81,543
+300
| +0.4% | +$6.9K |
|
320
Newmont
NEM
$83.7B
| $1.87M | 0.05% |
53,917
+115
| +0.2% | +$3.98K |
|
|
AMH.PRF
321
DELISTED
American Homes 4 Rent
AMH.PRF
| $1.87M | 0.05% |
90,602
+300
| +0.3% | +$6.18K |
|
322
Edison International
EIX
$21B
| $1.87M | 0.05% |
32,846
+21
| +0.1% | +$1.19K |
|
323
Rockwell Automation
ROK
$38.2B
| $1.86M | 0.05% |
12,360
-301
| -2% | -$45.3K |
|
|
324
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.86M | 0.05% |
65,534
+32,434
| +98% | +$919K |
|
325
Verisk Analytics
VRSK
$37.8B
| $1.85M | 0.05% |
16,973
+252
| +2% | +$27.5K |
|