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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.05% |
74,140
+6,882
| +10% | +$196K |
|
327
CenterPoint Energy
CNP
$24.5B
| $2.1M | 0.05% |
76,125
+32,589
| +75% | +$901K |
|
|
AMH.PRF
328
DELISTED
American Homes 4 Rent
AMH.PRF
| $2.09M | 0.05% |
90,302
+2,800
| +3% | +$64.7K |
|
|
LHO.PRI
329
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $2.08M | 0.05% |
84,000
| – | – |
|
330
Global Payments
GPN
$21.1B
| $2.08M | 0.05% |
16,303
-130
| -0.8% | -$16.6K |
|
331
Corpay
CPAY
$22.1B
| $2.07M | 0.05% |
9,100
-100
| -1% | -$22.8K |
|
332
PPL Corp
PPL
$26.4B
| $2.07M | 0.05% |
70,701
+117
| +0.2% | +$3.42K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.05% |
25,696
-33
| -0.1% | -$2.65K |
|
334
United Airlines
UAL
$34.2B
| $2.06M | 0.05% |
23,089
-672
| -3% | -$59.8K |
|
335
Devon Energy
DVN
$21.8B
| $2.05M | 0.05% |
51,361
-1,373
| -3% | -$54.8K |
|
|
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.05M | 0.05% |
98,080
-9,800
| -9% | -$205K |
|
337
Regions Financial
RF
$23.9B
| $2.05M | 0.05% |
111,429
-2,057
| -2% | -$37.8K |
|
338
Freeport-McMoran
FCX
$63B
| $2.04M | 0.05% |
146,498
+10,383
| +8% | +$145K |
|
339
Lumen
LUMN
$5.78B
| $2.04M | 0.05% |
96,051
-3,092
| -3% | -$65.5K |
|
340
L3Harris
LHX
$50.6B
| $2.03M | 0.05% |
12,021
-141
| -1% | -$23.9K |
|
|
XIFR
341
XPLR Infrastructure, LP
XIFR
$930M
| $2.03M | 0.05% |
41,800
-5,900
| -12% | -$286K |
|
342
International Paper
IP
$24.8B
| $2.03M | 0.05% |
43,504
-523
| -1% | -$24.3K |
|
343
Nucor
NUE
$32.4B
| $2.02M | 0.05% |
31,798
-218
| -0.7% | -$13.8K |
|
344
Verisk Analytics
VRSK
$37.5B
| $2.02M | 0.05% |
16,721
+814
| +5% | +$98.1K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.05% |
86,356
+182
| +0.2% | +$4.24K |
|
346
Dollar Tree
DLTR
$19.6B
| $2M | 0.05% |
24,471
+136
| +0.6% | +$11.1K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.05% |
34,357
-360
| -1% | -$20.7K |
|
348
Clorox
CLX
$15.4B
| $1.97M | 0.05% |
13,103
-200
| -2% | -$30.1K |
|
349
Eversource Energy
ES
$23.7B
| $1.97M | 0.05% |
31,990
+50
| +0.2% | +$3.07K |
|
350
Best Buy
BBY
$16.2B
| $1.95M | 0.05% |
24,556
-89
| -0.4% | -$7.06K |
|