SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
CQP
$25.7B
| $1.73M | 0.04% |
49,387
-5,400
| -10% | -$189K |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.1B
| $1.73M | 0.04% |
68,625
+28,625
| +72% | +$720K |
|
353
D.R. Horton
DHI
$52.5B
| $1.72M | 0.04% |
31,097
-2,330
| -7% | -$129K |
|
354
Ameriprise Financial
AMP
$46.4B
| $1.72M | 0.04% |
11,462
-1,146
| -9% | -$172K |
|
355
Douglas Emmett
DEI
$2.75B
| $1.72M | 0.04% |
56,096
+39,175
| +232% | +$1.2M |
|
|
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
| $1.72M | 0.04% |
68,677
-18,200
| -21% | -$455K |
|
357
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.71M | 0.04% |
17,562
-834
| -5% | -$81.3K |
|
358
NiSource
NI
$19.2B
| $1.69M | 0.04% |
74,344
+38,010
| +105% | +$864K |
|
359
Southwest Airlines
LUV
$16.3B
| $1.69M | 0.04% |
49,318
+3,064
| +7% | +$105K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $1.68M | 0.04% |
15,851
-678
| -4% | -$71.9K |
|
361
Carrier Global
CARR
$53.2B
| $1.68M | 0.04% |
+75,575
| New | +$1.68M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $1.65M | 0.04% |
13,665
-5,480
| -29% | -$663K |
|
363
Tyson Foods
TSN
$19.7B
| $1.63M | 0.04% |
27,242
-1,905
| -7% | -$114K |
|
364
Copart
CPRT
$46.9B
| $1.62M | 0.04% |
77,784
-3,684
| -5% | -$76.7K |
|
365
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.61M | 0.04% |
66,992
-5,600
| -8% | -$135K |
|
366
Teleflex
TFX
$5.76B
| $1.61M | 0.04% |
4,429
-270
| -6% | -$98.3K |
|
367
Akamai
AKAM
$11B
| $1.6M | 0.04% |
14,978
-961
| -6% | -$103K |
|
368
Ameren
AEE
$26.8B
| $1.6M | 0.04% |
22,693
-1,311
| -5% | -$92.3K |
|
369
National Health Investors
NHI
$3.71B
| $1.6M | 0.04% |
26,306
-1,500
| -5% | -$91.1K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.04% |
10,789
-531
| -5% | -$78.6K |
|
371
Republic Services
RSG
$71.3B
| $1.59M | 0.04% |
19,351
-1,392
| -7% | -$114K |
|
372
Conagra Brands
CAG
$9.27B
| $1.57M | 0.04% |
44,707
-2,717
| -6% | -$95.5K |
|
373
Brookfield Renewable
BEP
$7.14B
| $1.57M | 0.04% |
61,452
+5,157
| +9% | +$132K |
|
374
West Pharmaceutical
WST
$18.4B
| $1.57M | 0.04% |
6,900
-751
| -10% | -$171K |
|
375
Freeport-McMoran
FCX
$64.4B
| $1.56M | 0.04% |
135,150
-8,550
| -6% | -$98.9K |
|