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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.31M | 0.05% |
8,318
+100
| +1% | +$27.7K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.05% |
23,292
-300
| -1% | -$29.4K |
|
328
Corning
GLW
$64.2B
| $2.28M | 0.05% |
79,846
-990
| -1% | -$28.2K |
|
329
Microchip Technology
MCHP
$34.9B
| $2.27M | 0.05% |
48,786
-800
| -2% | -$37.2K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $2.27M | 0.05% |
33,243
-882
| -3% | -$60.1K |
|
331
State Street
STT
$31.4B
| $2.25M | 0.05% |
38,070
-349
| -0.9% | -$20.7K |
|
332
Stanley Black & Decker
SWK
$11.9B
| $2.25M | 0.05% |
15,562
-100
| -0.6% | -$14.4K |
|
333
Hartford Financial Services
HIG
$36.9B
| $2.23M | 0.05% |
36,864
-345
| -0.9% | -$20.9K |
|
334
Ametek
AME
$43.3B
| $2.17M | 0.05% |
23,676
-200
| -0.8% | -$18.4K |
|
335
M&T Bank
MTB
$31B
| $2.16M | 0.05% |
13,640
-369
| -3% | -$58.3K |
|
336
Corteva
CTVA
$48.7B
| $2.15M | 0.05% |
76,685
-438
| -0.6% | -$12.3K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.05% |
17,064
-400
| -2% | -$50.3K |
|
338
Synopsys
SNPS
$71.8B
| $2.14M | 0.05% |
15,599
| – | – |
|
339
Synchrony
SYF
$27.8B
| $2.13M | 0.05% |
62,511
-2,870
| -4% | -$97.8K |
|
340
Kroger
KR
$44.3B
| $2.11M | 0.05% |
81,725
-1,402
| -2% | -$36.1K |
|
341
Vulcan Materials
VMC
$38.9B
| $2.07M | 0.05% |
13,684
-100
| -0.7% | -$15.1K |
|
342
Fortive
FTV
$16.2B
| $2.07M | 0.05% |
35,995
-239
| -0.7% | -$13.7K |
|
343
Northern Trust
NTRS
$24.2B
| $2.06M | 0.05% |
22,097
-379
| -2% | -$35.4K |
|
|
PSB.PRW
344
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $2.06M | 0.05% |
80,900
+1,100
| +1% | +$28K |
|
|
345
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$131M
| $2.04M | 0.05% |
78,761
+500
| +0.6% | +$13K |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $2.04M | 0.05% |
74,569
-491
| -0.7% | -$13.4K |
|
347
Ameren
AEE
$26.8B
| $2.04M | 0.05% |
25,455
-200
| -0.8% | -$16K |
|
348
VeriSign
VRSN
$26.5B
| $2.04M | 0.05% |
10,802
-302
| -3% | -$57K |
|
349
Hewlett Packard
HPE
$32.2B
| $2.03M | 0.05% |
133,715
-4,520
| -3% | -$68.6K |
|
350
ResMed
RMD
$39.6B
| $2.02M | 0.05% |
14,917
-200
| -1% | -$27K |
|