SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.55B
| $1.76M | 0.04% |
27,338
-946
| -3% | -$60.8K |
|
377
MSCI
MSCI
$43.7B
| $1.73M | 0.04% |
8,723
-426
| -5% | -$84.7K |
|
378
Arista Networks
ANET
$189B
| $1.73M | 0.04% |
88,000
+1,600
| +2% | +$31.5K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $1.72M | 0.04% |
17,142
+132
| +0.8% | +$13.3K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.04% |
8,306
+100
| +1% | +$20.6K |
|
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.71M | 0.04% |
15,500
| – | – |
|
382
Keysight
KEYS
$29.2B
| $1.7M | 0.04% |
19,454
+175
| +0.9% | +$15.3K |
|
383
Best Buy
BBY
$16B
| $1.69M | 0.04% |
23,831
+174
| +0.7% | +$12.4K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.04% |
35,441
+1,370
| +4% | +$65.1K |
|
385
Genuine Parts
GPC
$19.3B
| $1.67M | 0.04% |
14,909
+28
| +0.2% | +$3.14K |
|
386
Omnicom Group
OMC
$14.7B
| $1.66M | 0.04% |
22,741
+145
| +0.6% | +$10.6K |
|
387
Hershey
HSY
$37.1B
| $1.65M | 0.04% |
14,367
+100
| +0.7% | +$11.5K |
|
388
Diamondback Energy
FANG
$40B
| $1.64M | 0.04% |
16,116
+95
| +0.6% | +$9.64K |
|
389
KeyCorp
KEY
$21B
| $1.63M | 0.04% |
103,272
-1,513
| -1% | -$23.8K |
|
390
CMS Energy
CMS
$21.2B
| $1.62M | 0.04% |
29,197
+251
| +0.9% | +$13.9K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.61M | 0.04% |
8,784
+138
| +2% | +$25.2K |
|
392
Vulcan Materials
VMC
$38.8B
| $1.6M | 0.04% |
13,510
+43
| +0.3% | +$5.09K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.04% |
16,798
-400
| -2% | -$38K |
|
394
Targa Resources
TRGP
$35.1B
| $1.59M | 0.04% |
38,375
-21,300
| -36% | -$885K |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.04% |
39,835
+14,400
| +57% | +$572K |
|
396
CBRE Group
CBRE
$48.6B
| $1.58M | 0.04% |
31,864
-181
| -0.6% | -$8.95K |
|
|
HES
397
DELISTED
Hess
HES
| $1.58M | 0.04% |
26,146
+682
| +3% | +$41.1K |
|
398
Incyte
INCY
$16.7B
| $1.57M | 0.04% |
18,286
+276
| +2% | +$23.7K |
|
399
iShares TIPS Bond ETF
TIP
$14B
| $1.57M | 0.04% |
13,900
-900
| -6% | -$102K |
|
|
INN.PRD
400
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
| $1.57M | 0.04% |
61,900
| – | – |
|