SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
+$20.9M |
| 2 |
Prologis
PLD
|
+$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
+$7.74M |
| 5 |
Digital Realty Trust
DLR
|
+$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.1M |
| 3 |
Kilroy Realty
KRC
|
+$9.16M |
| 4 |
SBA Communications
SBAC
|
+$9M |
| 5 |
Apple
AAPL
|
+$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.75B
| $1.77M | 0.04% |
48,657
+5,233
| +12% | +$190K |
|
377
VeriSign
VRSN
$26.4B
| $1.76M | 0.04% |
11,004
+1,074
| +11% | +$172K |
|
378
Cintas
CTAS
$81.7B
| $1.76M | 0.04% |
35,524
-400
| -1% | -$19.8K |
|
|
UNIT
379
Uniti Group
UNIT
$1.79B
| $1.76M | 0.04% |
87,113
+4,686
| +6% | +$94.4K |
|
380
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
| $1.74M | 0.04% |
74,561
+2,761
| +4% | +$64.6K |
|
|
KMI.PRA
381
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.74M | 0.04% |
52,200
| – | – |
|
382
American Airlines Group
AAL
$8.54B
| $1.72M | 0.04% |
41,708
-661
| -2% | -$27.3K |
|
383
Kimco Realty
KIM
$15.3B
| $1.72M | 0.04% |
102,739
+59,927
| +140% | +$1M |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.04% |
5,526
| – | – |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.04% |
8,001
| – | – |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.04% |
17,168
+190
| +1% | +$18.8K |
|
387
ResMed
RMD
$40.9B
| $1.69M | 0.04% |
14,669
| – | – |
|
388
Fastenal
FAST
$55.3B
| $1.69M | 0.04% |
116,408
-392
| -0.3% | -$5.68K |
|
389
Cardinal Health
CAH
$35.9B
| $1.68M | 0.04% |
31,194
+45
| +0.1% | +$2.43K |
|
390
Park Hotels & Resorts
PK
$2.37B
| $1.68M | 0.04% |
51,200
-9,200
| -15% | -$302K |
|
391
W.W. Grainger
GWW
$47.7B
| $1.68M | 0.04% |
4,695
-603
| -11% | -$216K |
|
392
Ulta Beauty
ULTA
$23.3B
| $1.67M | 0.04% |
5,934
+100
| +2% | +$28.2K |
|
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.67M | 0.04% |
15,500
| – | – |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | 0.04% |
5,210
-373
| -7% | -$120K |
|
395
Huntington Bancshares
HBAN
$25.9B
| $1.67M | 0.04% |
111,640
+85
| +0.1% | +$1.27K |
|
396
Skyworks Solutions
SWKS
$11.2B
| $1.66M | 0.04% |
18,294
-410
| -2% | -$37.2K |
|
397
NOV
NOV
$4.92B
| $1.66M | 0.04% |
38,482
+34
| +0.1% | +$1.47K |
|
398
Mettler-Toledo International
MTD
$27.1B
| $1.65M | 0.04% |
2,705
-70
| -3% | -$42.6K |
|
399
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.04% |
14,800
| – | – |
|
400
KLA
KLAC
$120B
| $1.63M | 0.04% |
16,003
+56
| +0.4% | +$5.7K |
|