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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.9B
| $2.59M | 0.06% |
30,021
-300
| -1% | -$25.8K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.06% |
21,158
+694
| +3% | +$84.6K |
|
303
Willis Towers Watson
WTW
$32.1B
| $2.56M | 0.06% |
13,256
-100
| -0.7% | -$19.3K |
|
304
T-Mobile US
TMUS
$273B
| $2.55M | 0.06% |
+32,367
| New | +$2.55M |
|
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.06% |
50,000
| – | – |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.06% |
26,334
-425
| -2% | -$40.8K |
|
307
Ball Corp
BALL
$13.9B
| $2.5M | 0.06% |
34,346
-431
| -1% | -$31.4K |
|
|
XIFR
308
XPLR Infrastructure, LP
XIFR
$939M
| $2.48M | 0.06% |
47,000
-7,200
| -13% | -$380K |
|
309
PACCAR
PCAR
$51.6B
| $2.47M | 0.06% |
52,937
-603
| -1% | -$28.1K |
|
310
Idexx Laboratories
IDXX
$52.2B
| $2.47M | 0.06% |
9,077
| – | – |
|
311
Agilent Technologies
A
$36.3B
| $2.45M | 0.06% |
31,915
-840
| -3% | -$64.4K |
|
|
AMH.PRF
312
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.4M | 0.06% |
90,602
| – | – |
|
313
Hershey
HSY
$38B
| $2.4M | 0.06% |
15,489
+1,040
| +7% | +$161K |
|
314
Entergy
ETR
$38.8B
| $2.38M | 0.05% |
40,592
-20,172
| -33% | -$1.18M |
|
315
Parker-Hannifin
PH
$95.7B
| $2.38M | 0.05% |
13,185
-100
| -0.8% | -$18.1K |
|
316
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
PSA.PRI
$259M
| $2.36M | 0.05% |
+90,000
| New | +$2.36M |
|
|
LSI
317
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.05% |
33,495
+25,198
| +304% | +$1.77M |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $2.35M | 0.05% |
139,900
+5,000
| +4% | +$84.1K |
|
319
Archer Daniels Midland
ADM
$29.9B
| $2.34M | 0.05% |
56,993
-718
| -1% | -$29.5K |
|
320
Monster Beverage
MNST
$61.9B
| $2.34M | 0.05% |
80,644
-1,660
| -2% | -$48.2K |
|
321
Cintas
CTAS
$81.7B
| $2.34M | 0.05% |
34,904
-812
| -2% | -$54.4K |
|
322
American Water Works
AWK
$27.3B
| $2.33M | 0.05% |
18,737
-100
| -0.5% | -$12.4K |
|
323
PPL Corp
PPL
$26.4B
| $2.32M | 0.05% |
73,774
-616
| -0.8% | -$19.4K |
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.31M | 0.05% |
40,000
| – | – |
|
325
Aptiv
APTV
$17.9B
| $2.31M | 0.05% |
26,387
-322
| -1% | -$28.2K |
|