SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$36.7B
| $1.71M | 0.04% |
15,907
+100
| +0.6% | +$10.8K |
|
377
Ametek
AME
$43.4B
| $1.71M | 0.04% |
23,646
+75
| +0.3% | +$5.41K |
|
378
Textron
TXT
$14.4B
| $1.7M | 0.04% |
25,782
-331
| -1% | -$21.8K |
|
379
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$131M
| $1.68M | 0.04% |
71,800
-700
| -1% | -$16.4K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.04% |
25,729
-100
| -0.4% | -$6.53K |
|
381
iShares TIPS Bond ETF
TIP
$14B
| $1.67M | 0.04% |
14,800
| – | – |
|
382
NOV
NOV
$4.86B
| $1.67M | 0.04% |
38,448
+467
| +1% | +$20.3K |
|
383
Cintas
CTAS
$80.9B
| $1.66M | 0.04% |
35,924
| – | – |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.04% |
27,111
-119
| -0.4% | -$7.28K |
|
385
United Airlines
UAL
$34.9B
| $1.66M | 0.04% |
23,761
-554
| -2% | -$38.6K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.66M | 0.04% |
15,500
+2,000
| +15% | +$214K |
|
387
IQVIA
IQV
$31.8B
| $1.65M | 0.04% |
16,562
+1,735
| +12% | +$173K |
|
|
UNIT
388
Uniti Group
UNIT
$1.73B
| $1.65M | 0.04% |
82,427
-21,986
| -21% | -$440K |
|
389
Huntington Bancshares
HBAN
$25.9B
| $1.65M | 0.04% |
111,555
+696
| +0.6% | +$10.3K |
|
390
KLA
KLAC
$123B
| $1.64M | 0.04% |
15,947
-200
| -1% | -$20.5K |
|
391
W.W. Grainger
GWW
$47.2B
| $1.63M | 0.04% |
5,298
+100
| +2% | +$30.8K |
|
392
FirstEnergy
FE
$24.8B
| $1.63M | 0.04% |
45,488
+423
| +0.9% | +$15.2K |
|
393
American Airlines Group
AAL
$8.46B
| $1.61M | 0.04% |
42,369
-311
| -0.7% | -$11.8K |
|
394
Mettler-Toledo International
MTD
$26.1B
| $1.61M | 0.04% |
2,775
| – | – |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.04% |
5,526
+100
| +2% | +$28.9K |
|
396
Comerica
CMA
$8.9B
| $1.59M | 0.04% |
17,460
+6
| +0% | +$545 |
|
397
Waters Corp
WAT
$17.4B
| $1.56M | 0.04% |
8,068
-100
| -1% | -$19.4K |
|
398
Republic Services
RSG
$70.9B
| $1.54M | 0.04% |
22,537
-100
| -0.4% | -$6.84K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.04% |
8,001
+100
| +1% | +$19.2K |
|
400
Equifax
EFX
$30.6B
| $1.54M | 0.04% |
12,296
+100
| +0.8% | +$12.5K |
|