SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$130M
| $1.69M | 0.04% |
+67,500
| New | +$1.69M |
|
377
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.04% |
14,800
-400
| -3% | -$45.6K |
|
378
Omnicom Group
OMC
$15.4B
| $1.69M | 0.04% |
23,140
-183
| -0.8% | -$13.3K |
|
379
Labcorp
LH
$23.2B
| $1.68M | 0.04% |
12,267
+232
| +2% | +$31.8K |
|
380
Omega Healthcare
OHI
$12.7B
| $1.68M | 0.04% |
60,987
+9,250
| +18% | +$255K |
|
|
COR
381
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.04% |
14,711
+3,288
| +29% | +$375K |
|
|
CBL.PRE
382
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $1.67M | 0.04% |
+75,524
| New | +$1.67M |
|
383
Align Technology
ALGN
$10.1B
| $1.66M | 0.04% |
7,486
+100
| +1% | +$22.2K |
|
384
American Water Works
AWK
$28B
| $1.66M | 0.04% |
18,104
+38
| +0.2% | +$3.48K |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $1.66M | 0.04% |
14,487
| – | – |
|
386
Cheniere Energy
CQP
$26.1B
| $1.65M | 0.04% |
55,700
+5,300
| +11% | +$157K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.04% |
36,529
-78
| -0.2% | -$3.52K |
|
388
Global Payments
GPN
$21.3B
| $1.64M | 0.04% |
16,308
+943
| +6% | +$94.5K |
|
389
Lumen
LUMN
$4.87B
| $1.64M | 0.04% |
98,013
+42,728
| +77% | +$713K |
|
390
Hershey
HSY
$37.6B
| $1.62M | 0.04% |
14,287
-11
| -0.1% | -$1.25K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.62M | 0.04% |
25,601
+22
| +0.1% | +$1.39K |
|
392
APA Corp
APA
$8.14B
| $1.62M | 0.04% |
38,281
-192
| -0.5% | -$8.11K |
|
393
Dover
DOV
$24.4B
| $1.61M | 0.04% |
19,695
+388
| +2% | +$31.7K |
|
394
Fastenal
FAST
$55.1B
| $1.6M | 0.04% |
116,784
+804
| +0.7% | +$11K |
|
395
Waters Corp
WAT
$18.2B
| $1.6M | 0.04% |
8,268
+177
| +2% | +$34.2K |
|
|
SEP
396
DELISTED
Spectra Engy Parters Lp
SEP
| $1.59M | 0.04% |
40,108
-33,700
| -46% | -$1.33M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $1.58M | 0.04% |
108,810
-1,066
| -1% | -$15.5K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.57M | 0.04% |
13,500
-8,000
| -37% | -$929K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.04% |
7,901
+31
| +0.4% | +$6.13K |
|
400
Republic Services
RSG
$71.7B
| $1.56M | 0.04% |
23,037
+13
| +0.1% | +$879 |
|