SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
351
DELISTED
PBF LOGISTICS LP
PBFX
| $1.85M | 0.05% |
100,196
-5,700
| -5% | -$105K |
|
352
Hartford Financial Services
HIG
$36.7B
| $1.84M | 0.05% |
35,635
-300
| -0.8% | -$15.5K |
|
353
Global Payments
GPN
$21.2B
| $1.82M | 0.05% |
16,308
| – | – |
|
|
PSB.PRW
354
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.8M | 0.05% |
75,800
+5,700
| +8% | +$136K |
|
355
MGM Resorts International
MGM
$9.85B
| $1.8M | 0.05% |
51,394
-400
| -0.8% | -$14K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.05% |
34,991
-1,728
| -5% | -$88.8K |
|
357
Ametek
AME
$43.6B
| $1.79M | 0.05% |
23,571
-200
| -0.8% | -$15.2K |
|
358
Best Buy
BBY
$16.3B
| $1.78M | 0.05% |
25,422
-200
| -0.8% | -$14K |
|
359
KLA
KLAC
$121B
| $1.76M | 0.05% |
16,147
| – | – |
|
360
Clorox
CLX
$15.4B
| $1.76M | 0.05% |
13,190
+100
| +0.8% | +$13.3K |
|
361
Nektar Therapeutics
NKTR
$924M
| $1.75M | 0.05% |
+1,101
| New | +$1.75M |
|
362
Motorola Solutions
MSI
$79.6B
| $1.75M | 0.05% |
16,650
+100
| +0.6% | +$10.5K |
|
363
Targa Resources
TRGP
$34.5B
| $1.75M | 0.04% |
39,700
+8,800
| +28% | +$387K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.74M | 0.04% |
36,129
-400
| -1% | -$19.3K |
|
365
Idexx Laboratories
IDXX
$52.2B
| $1.71M | 0.04% |
8,946
+100
| +1% | +$19.1K |
|
366
Labcorp
LH
$23B
| $1.71M | 0.04% |
12,267
| – | – |
|
|
UNIT
367
Uniti Group
UNIT
$1.79B
| $1.7M | 0.04% |
104,413
-800
| -0.8% | -$13K |
|
368
United Airlines
UAL
$34.2B
| $1.69M | 0.04% |
24,315
-1,052
| -4% | -$73.1K |
|
369
NetApp
NTAP
$24.2B
| $1.69M | 0.04% |
27,363
-300
| -1% | -$18.5K |
|
370
Omnicom Group
OMC
$15.3B
| $1.68M | 0.04% |
23,140
| – | – |
|
371
Comerica
CMA
$8.88B
| $1.67M | 0.04% |
17,454
-300
| -2% | -$28.8K |
|
372
Huntington Bancshares
HBAN
$25.9B
| $1.67M | 0.04% |
110,859
+2,049
| +2% | +$30.9K |
|
373
iShares TIPS Bond ETF
TIP
$14B
| $1.67M | 0.04% |
14,800
| – | – |
|
374
Devon Energy
DVN
$21.8B
| $1.67M | 0.04% |
52,598
-300
| -0.6% | -$9.54K |
|
375
MSCI
MSCI
$44.5B
| $1.66M | 0.04% |
11,092
| – | – |
|