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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$18.4B
| $2.01M | 0.05% |
25,664
| – | – |
|
352
Rockwell Automation
ROK
$38.2B
| $2M | 0.05% |
12,136
-224
| -2% | -$36.9K |
|
353
Ameriprise Financial
AMP
$46.4B
| $2M | 0.05% |
13,567
-382
| -3% | -$56.2K |
|
354
United Airlines
UAL
$34.8B
| $1.99M | 0.05% |
22,555
-200
| -0.9% | -$17.7K |
|
355
Clorox
CLX
$15.1B
| $1.99M | 0.05% |
13,112
-304
| -2% | -$46.2K |
|
|
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.96M | 0.04% |
24,753
-10,126
| -29% | -$801K |
|
357
Fastenal
FAST
$55.1B
| $1.95M | 0.04% |
119,584
-900
| -0.7% | -$14.7K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $1.95M | 0.04% |
8,794
-100
| -1% | -$22.1K |
|
359
Expedia Group
EXPE
$26.7B
| $1.95M | 0.04% |
14,467
+2,118
| +17% | +$285K |
|
|
DEA
360
Easterly Government Properties
DEA
$1.06B
| $1.93M | 0.04% |
36,320
-12,640
| -26% | -$673K |
|
361
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.04% |
25,648
-100
| -0.4% | -$7.53K |
|
362
MSCI
MSCI
$43.6B
| $1.93M | 0.04% |
8,854
-200
| -2% | -$43.6K |
|
363
Cadence Design Systems
CDNS
$92.2B
| $1.91M | 0.04% |
28,891
-312
| -1% | -$20.6K |
|
364
Keysight
KEYS
$29.3B
| $1.9M | 0.04% |
19,506
-300
| -2% | -$29.2K |
|
365
Royal Caribbean
RCL
$92.8B
| $1.89M | 0.04% |
17,426
-400
| -2% | -$43.3K |
|
366
Republic Services
RSG
$71.3B
| $1.89M | 0.04% |
21,796
-442
| -2% | -$38.2K |
|
367
Brookfield Renewable
BEP
$7.14B
| $1.88M | 0.04% |
86,882
-37,530
| -30% | -$813K |
|
368
Mettler-Toledo International
MTD
$25.8B
| $1.87M | 0.04% |
2,650
-100
| -4% | -$70.5K |
|
369
CMS Energy
CMS
$21.3B
| $1.86M | 0.04% |
29,018
-400
| -1% | -$25.6K |
|
370
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$90M
| $1.86M | 0.04% |
73,800
| – | – |
|
371
Ryman Hospitality Properties
RHP
$6.34B
| $1.85M | 0.04% |
22,600
+9,300
| +70% | +$761K |
|
|
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.04% |
101,200
-77,200
| -43% | -$1.41M |
|
373
CDW
CDW
$22.4B
| $1.84M | 0.04% |
+14,951
| New | +$1.84M |
|
374
KeyCorp
KEY
$21.1B
| $1.83M | 0.04% |
102,690
-1,290
| -1% | -$23K |
|
375
CBRE Group
CBRE
$48.4B
| $1.83M | 0.04% |
34,445
+2,328
| +7% | +$123K |
|