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 | |
|---|---|---|---|---|---|---|
|
NNN.PRE.CL
351
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.95M | 0.05% |
81,243
| – | – |
|
|
INFO
352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.05% |
36,024
+178
| +0.5% | +$9.61K |
|
353
Cheniere Energy
CQP
$25.9B
| $1.92M | 0.05% |
48,575
-11,725
| -19% | -$463K |
|
|
354
SBA Communications
SBAC
$20.5B
| $1.91M | 0.05% |
11,889
-56,000
| -82% | -$9M |
|
|
COR
355
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.05% |
17,194
-1,917
| -10% | -$213K |
|
356
Viatris
VTRS
$12.2B
| $1.91M | 0.05% |
52,064
+170
| +0.3% | +$6.22K |
|
357
Microchip Technology
MCHP
$35.2B
| $1.9M | 0.05% |
48,234
-96
| -0.2% | -$3.79K |
|
358
TransDigm Group
TDG
$72.9B
| $1.89M | 0.05% |
5,087
-100
| -2% | -$37.2K |
|
359
Ametek
AME
$43.6B
| $1.88M | 0.04% |
23,788
+142
| +0.6% | +$11.2K |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $1.88M | 0.04% |
67,354
-1,824
| -3% | -$50.9K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.04% |
27,611
-1,800
| -6% | -$122K |
|
362
Willis Towers Watson
WTW
$32.4B
| $1.87M | 0.04% |
13,247
-200
| -1% | -$28.2K |
|
363
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.04% |
48,035
-834
| -2% | -$32.2K |
|
364
FirstEnergy
FE
$25B
| $1.84M | 0.04% |
49,510
+4,022
| +9% | +$149K |
|
365
APA Corp
APA
$7.96B
| $1.84M | 0.04% |
38,526
+21
| +0.1% | +$1K |
|
366
Labcorp
LH
$23B
| $1.83M | 0.04% |
12,263
-121
| -1% | -$18.1K |
|
|
HES
367
DELISTED
Hess
HES
| $1.83M | 0.04% |
25,493
-976
| -4% | -$69.9K |
|
368
Brookfield Renewable
BEP
$7.1B
| $1.81M | 0.04% |
+112,590
| New | +$1.81M |
|
|
PSB.PRW
369
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.81M | 0.04% |
79,800
+4,500
| +6% | +$102K |
|
370
Hartford Financial Services
HIG
$36.7B
| $1.8M | 0.04% |
36,059
+5
| +0% | +$250 |
|
|
DEA
371
Easterly Government Properties
DEA
$1.06B
| $1.79M | 0.04% |
37,040
+28,440
| +331% | +$1.38M |
|
372
Kellanova
K
$27.6B
| $1.79M | 0.04% |
27,228
+337
| +1% | +$22.2K |
|
373
Textron
TXT
$14.7B
| $1.79M | 0.04% |
25,030
-752
| -3% | -$53.7K |
|
|
PBFX
374
DELISTED
PBF LOGISTICS LP
PBFX
| $1.78M | 0.04% |
82,596
-1,500
| -2% | -$32.3K |
|
375
Tyson Foods
TSN
$19.9B
| $1.77M | 0.04% |
29,736
-239
| -0.8% | -$14.2K |
|