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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.06% |
52,102
-184
| -0.4% | -$8.37K |
|
302
IQVIA
IQV
$31.9B
| $2.36M | 0.06% |
16,374
+78
| +0.5% | +$11.2K |
|
303
SBA Communications
SBAC
$20.5B
| $2.35M | 0.06% |
11,769
+101
| +0.9% | +$20.2K |
|
304
Advanced Micro Devices
AMD
$246B
| $2.35M | 0.06% |
92,024
+809
| +0.9% | +$20.6K |
|
305
Cummins
CMI
$54.8B
| $2.35M | 0.06% |
14,864
-100
| -0.7% | -$15.8K |
|
306
PPL Corp
PPL
$26.4B
| $2.34M | 0.06% |
73,707
+857
| +1% | +$27.2K |
|
307
Willis Towers Watson
WTW
$32.4B
| $2.34M | 0.06% |
13,297
+100
| +0.8% | +$17.6K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.32M | 0.06% |
40,000
| – | – |
|
309
Eversource Energy
ES
$23.3B
| $2.31M | 0.06% |
32,605
+224
| +0.7% | +$15.9K |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | 0.05% |
20,711
+152
| +0.7% | +$16.9K |
|
311
McKesson
MCK
$86.7B
| $2.29M | 0.05% |
19,563
-200
| -1% | -$23.4K |
|
312
Sabra Healthcare REIT
SBRA
$4.6B
| $2.28M | 0.05% |
117,302
-120,200
| -51% | -$2.34M |
|
313
Parker-Hannifin
PH
$96.3B
| $2.28M | 0.05% |
13,285
-100
| -0.7% | -$17.2K |
|
314
Verisk Analytics
VRSK
$38.1B
| $2.26M | 0.05% |
17,006
+33
| +0.2% | +$4.39K |
|
315
Global Payments
GPN
$21.2B
| $2.25M | 0.05% |
16,478
+52
| +0.3% | +$7.1K |
|
316
M&T Bank
MTB
$31.1B
| $2.25M | 0.05% |
14,316
+100
| +0.7% | +$15.7K |
|
317
Centene
CNC
$14.2B
| $2.25M | 0.05% |
42,292
+604
| +1% | +$32.1K |
|
|
AMH.PRF
318
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.23M | 0.05% |
90,602
| – | – |
|
319
Corpay
CPAY
$22B
| $2.23M | 0.05% |
9,042
-100
| -1% | -$24.7K |
|
320
Monster Beverage
MNST
$61.5B
| $2.23M | 0.05% |
81,530
-810
| -1% | -$22.1K |
|
|
DCP
321
DELISTED
DCP Midstream, LP
DCP
| $2.22M | 0.05% |
+67,130
| New | +$2.22M |
|
|
DEA
322
Easterly Government Properties
DEA
$1.06B
| $2.2M | 0.05% |
48,960
-240
| -0.5% | -$10.8K |
|
323
Rockwell Automation
ROK
$38.8B
| $2.19M | 0.05% |
12,460
+100
| +0.8% | +$17.5K |
|
324
Hewlett Packard
HPE
$31B
| $2.18M | 0.05% |
140,963
-3,170
| -2% | -$48.9K |
|
325
Align Technology
ALGN
$9.92B
| $2.15M | 0.05% |
7,556
+100
| +1% | +$28.4K |
|