SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $2.16M | 0.05% |
71,088
-3,192
| -4% | -$96.9K |
|
327
PPL Corp
PPL
$26.6B
| $2.13M | 0.05% |
68,831
+59
| +0.1% | +$1.83K |
|
328
WEC Energy
WEC
$34.7B
| $2.13M | 0.05% |
31,988
-5,663
| -15% | -$376K |
|
|
AMH.PRF
329
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.12M | 0.05% |
+82,800
| New | +$2.12M |
|
330
Microchip Technology
MCHP
$35.6B
| $2.11M | 0.05% |
47,908
+798
| +2% | +$35.1K |
|
331
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.05% |
130,230
-3,915
| -3% | -$62.8K |
|
332
Royal Caribbean
RCL
$95.7B
| $2.09M | 0.05% |
17,484
+95
| +0.5% | +$11.3K |
|
333
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.05% |
49,569
-933
| -2% | -$39.2K |
|
334
Edison International
EIX
$21B
| $2.07M | 0.05% |
32,748
+59
| +0.2% | +$3.73K |
|
335
Oneok
OKE
$45.7B
| $2.06M | 0.05% |
38,539
+92
| +0.2% | +$4.92K |
|
|
NNN.PRE.CL
336
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $2.03M | 0.05% |
+79,543
| New | +$2.03M |
|
337
AutoZone
AZO
$70.6B
| $2.03M | 0.05% |
2,853
-124
| -4% | -$88.2K |
|
338
Nucor
NUE
$33.8B
| $2.03M | 0.05% |
31,905
-223
| -0.7% | -$14.2K |
|
339
CubeSmart
CUBE
$9.52B
| $2.03M | 0.05% |
70,101
-52,100
| -43% | -$1.51M |
|
340
Willis Towers Watson
WTW
$32.1B
| $2.03M | 0.05% |
13,447
-37
| -0.3% | -$5.58K |
|
341
Hartford Financial Services
HIG
$37B
| $2.02M | 0.05% |
35,935
-676
| -2% | -$38K |
|
342
Regions Financial
RF
$24.1B
| $2.02M | 0.05% |
116,871
-3,600
| -3% | -$62.2K |
|
343
Newmont
NEM
$83.7B
| $2.01M | 0.05% |
53,672
-321
| -0.6% | -$12K |
|
344
Eversource Energy
ES
$23.6B
| $2.01M | 0.05% |
31,828
+157
| +0.5% | +$9.92K |
|
345
SBA Communications
SBAC
$21.2B
| $1.99M | 0.05% |
12,189
+49
| +0.4% | +$8K |
|
|
KMI.PRA
346
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.98M | 0.05% |
52,200
-1,600
| -3% | -$60.8K |
|
347
Clorox
CLX
$15.5B
| $1.95M | 0.05% |
13,090
+114
| +0.9% | +$17K |
|
348
Cardinal Health
CAH
$35.7B
| $1.93M | 0.05% |
31,516
-210
| -0.7% | -$12.9K |
|
349
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.05% |
27,268
+312
| +1% | +$22K |
|
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.89M | 0.05% |
78,500
+9,600
| +14% | +$231K |
|