SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.48M | 0.05% |
+23,045
| New | +$2.48M |
|
352
Equifax
EFX
$31.2B
| $2.47M | 0.05% |
10,399
-100
| -1% | -$23.7K |
|
|
HES
353
DELISTED
Hess
HES
| $2.47M | 0.05% |
23,028
-300
| -1% | -$32.1K |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $2.46M | 0.05% |
15,184
-300
| -2% | -$48.6K |
|
355
Eversource Energy
ES
$23.3B
| $2.46M | 0.05% |
27,874
-394
| -1% | -$34.7K |
|
356
CareTrust REIT
CTRE
$7.68B
| $2.45M | 0.05% |
126,811
+10,686
| +9% | +$206K |
|
357
American Water Works
AWK
$27.3B
| $2.43M | 0.05% |
14,700
-200
| -1% | -$33.1K |
|
358
Keysight
KEYS
$29.1B
| $2.42M | 0.05% |
15,344
-300
| -2% | -$47.4K |
|
359
Sabra Healthcare REIT
SBRA
$4.6B
| $2.42M | 0.05% |
162,629
+37
| +0% | +$551 |
|
360
Cousins Properties
CUZ
$4.88B
| $2.4M | 0.05% |
59,541
+207
| +0.3% | +$8.34K |
|
361
Expedia Group
EXPE
$26.9B
| $2.39M | 0.05% |
12,237
+323
| +3% | +$63.2K |
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $2.39M | 0.05% |
16,026
+200
| +1% | +$29.9K |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $2.39M | 0.05% |
55,583
-930
| -2% | -$40K |
|
364
Ball Corp
BALL
$13.9B
| $2.37M | 0.05% |
26,325
-398
| -1% | -$35.8K |
|
365
Cummins
CMI
$54.8B
| $2.37M | 0.05% |
11,536
-200
| -2% | -$41K |
|
|
GTY
366
Getty Realty Corp
GTY
$1.62B
| $2.36M | 0.05% |
82,400
+6,400
| +8% | +$183K |
|
367
Willis Towers Watson
WTW
$32.4B
| $2.35M | 0.05% |
9,933
-348
| -3% | -$82.2K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $2.33M | 0.05% |
7,343
-100
| -1% | -$31.8K |
|
369
Enphase Energy
ENPH
$5.07B
| $2.29M | 0.04% |
11,368
-100
| -0.9% | -$20.2K |
|
370
Kraft Heinz
KHC
$31.8B
| $2.28M | 0.04% |
57,768
-853
| -1% | -$33.6K |
|
371
Republic Services
RSG
$71.2B
| $2.27M | 0.04% |
17,096
-500
| -3% | -$66.2K |
|
372
Tractor Supply
TSCO
$31.8B
| $2.26M | 0.04% |
48,435
-500
| -1% | -$23.3K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $2.25M | 0.04% |
24,079
-149
| -0.6% | -$13.9K |
|
374
Corning
GLW
$61.8B
| $2.25M | 0.04% |
60,914
-2,523
| -4% | -$93.1K |
|
375
Copart
CPRT
$47.1B
| $2.22M | 0.04% |
70,916
-1,200
| -2% | -$37.6K |
|