SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$30.8B
| $1.61M | 0.04% |
17,806
| – | – |
|
|
BFS.PRE
377
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
| $1.61M | 0.04% |
64,600
| – | – |
|
378
Valero Energy
VLO
$49B
| $1.61M | 0.04% |
37,070
-368
| -1% | -$15.9K |
|
379
Tyson Foods
TSN
$19.7B
| $1.6M | 0.04% |
26,920
-322
| -1% | -$19.2K |
|
380
Conagra Brands
CAG
$9.26B
| $1.59M | 0.04% |
44,422
-285
| -0.6% | -$10.2K |
|
381
National Health Investors
NHI
$3.7B
| $1.59M | 0.04% |
26,306
| – | – |
|
382
Amcor
AMCR
$19B
| $1.58M | 0.04% |
142,726
-2,052
| -1% | -$22.7K |
|
383
Hologic
HOLX
$14.6B
| $1.58M | 0.04% |
23,718
-271
| -1% | -$18K |
|
384
Oneok
OKE
$45.9B
| $1.58M | 0.04% |
60,691
-7,539
| -11% | -$196K |
|
385
Domino's
DPZ
$15.3B
| $1.57M | 0.04% |
3,700
| – | – |
|
386
CDW
CDW
$22.2B
| $1.57M | 0.04% |
13,162
-100
| -0.8% | -$12K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.04% |
8,681
-200
| -2% | -$36.2K |
|
|
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.04% |
80,677
+12,000
| +17% | +$231K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.04% |
11,286
+497
| +5% | +$68.4K |
|
390
Incyte
INCY
$17B
| $1.54M | 0.04% |
17,186
+239
| +1% | +$21.4K |
|
391
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.53M | 0.04% |
69,792
+2,800
| +4% | +$61.5K |
|
392
Cooper Companies
COO
$13.4B
| $1.53M | 0.04% |
18,120
-800
| -4% | -$67.4K |
|
393
Tractor Supply
TSCO
$31B
| $1.53M | 0.04% |
53,250
-500
| -0.9% | -$14.3K |
|
394
Douglas Emmett
DEI
$2.75B
| $1.52M | 0.04% |
60,409
+4,313
| +8% | +$108K |
|
395
Americold
COLD
$3.77B
| $1.51M | 0.04% |
42,346
+21,800
| +106% | +$779K |
|
396
W.W. Grainger
GWW
$47.3B
| $1.49M | 0.04% |
4,174
+200
| +5% | +$71.3K |
|
397
Kellanova
K
$27.5B
| $1.49M | 0.04% |
24,512
+37
| +0.2% | +$2.25K |
|
398
Independence Realty Trust
IRT
$4.09B
| $1.48M | 0.04% |
127,580
+64,500
| +102% | +$748K |
|
399
Teleflex
TFX
$5.73B
| $1.47M | 0.04% |
4,329
-100
| -2% | -$34K |
|
400
Northern Trust
NTRS
$24.2B
| $1.47M | 0.04% |
18,867
-182
| -1% | -$14.2K |
|