SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.3B
| $1.87M | 0.05% |
31,940
+312
| +1% | +$18.3K |
|
352
Park Hotels & Resorts
PK
$2.34B
| $1.85M | 0.05% |
60,400
+10,400
| +21% | +$319K |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | 0.05% |
35,846
-283
| -0.8% | -$14.6K |
|
354
Lumen
LUMN
$5.78B
| $1.85M | 0.05% |
99,143
+1,344
| +1% | +$25.1K |
|
355
Hartford Financial Services
HIG
$36.7B
| $1.84M | 0.05% |
36,054
+419
| +1% | +$21.4K |
|
356
Best Buy
BBY
$16.3B
| $1.84M | 0.05% |
24,645
-777
| -3% | -$57.9K |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $1.83M | 0.05% |
13,981
-206
| -1% | -$27K |
|
358
Global Payments
GPN
$21.2B
| $1.83M | 0.05% |
16,433
+125
| +0.8% | +$13.9K |
|
|
KMI.PRA
359
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.81M | 0.04% |
52,200
| – | – |
|
360
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.04% |
18,704
+135
| +0.7% | +$13.1K |
|
|
SRLP
361
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.81M | 0.04% |
71,118
+11,000
| +18% | +$279K |
|
362
APA Corp
APA
$7.75B
| $1.8M | 0.04% |
38,505
+424
| +1% | +$19.8K |
|
363
Royal Caribbean
RCL
$93.8B
| $1.8M | 0.04% |
17,377
-7
| -0% | -$725 |
|
|
ABMD
364
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.04% |
4,400
-773
| -15% | -$316K |
|
365
Clorox
CLX
$15.4B
| $1.8M | 0.04% |
13,303
+113
| +0.9% | +$15.3K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.04% |
86,174
+869
| +1% | +$18.1K |
|
|
PSB.PRW
367
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.79M | 0.04% |
75,300
-500
| -0.7% | -$11.9K |
|
368
TransDigm Group
TDG
$72.9B
| $1.79M | 0.04% |
5,187
| – | – |
|
|
HES
369
DELISTED
Hess
HES
| $1.77M | 0.04% |
26,469
-312
| -1% | -$20.9K |
|
|
PBFX
370
DELISTED
PBF LOGISTICS LP
PBFX
| $1.77M | 0.04% |
84,096
-16,100
| -16% | -$338K |
|
371
Kellanova
K
$27.6B
| $1.76M | 0.04% |
26,891
+227
| +0.9% | +$14.9K |
|
372
L3Harris
LHX
$51.2B
| $1.76M | 0.04% |
12,162
| – | – |
|
373
Vulcan Materials
VMC
$39.5B
| $1.75M | 0.04% |
13,533
+100
| +0.7% | +$12.9K |
|
374
Omnicom Group
OMC
$15.3B
| $1.74M | 0.04% |
22,810
-330
| -1% | -$25.2K |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 0.04% |
48,774
-571
| -1% | -$20.1K |
|