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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $1.63M | 0.04% |
53,802
-35
| -0.1% | -$1.06K |
|
|
VLP
402
DELISTED
Valero Energy Partners LP
VLP
| $1.63M | 0.04% |
42,900
+13,000
| +43% | +$492K |
|
403
Fortinet
FTNT
$60.4B
| $1.62M | 0.04% |
88,020
-1,815
| -2% | -$33.5K |
|
404
MSCI
MSCI
$42.9B
| $1.62M | 0.04% |
9,149
-100
| -1% | -$17.7K |
|
405
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.04% |
24,556
+44
| +0.2% | +$2.9K |
|
406
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.62M | 0.04% |
117,157
+11,000
| +10% | +$152K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.61M | 0.04% |
8,646
-100
| -1% | -$18.7K |
|
408
American Water Works
AWK
$28B
| $1.61M | 0.04% |
18,333
+329
| +2% | +$28.9K |
|
409
Take-Two Interactive
TTWO
$44.2B
| $1.61M | 0.04% |
11,656
-100
| -0.9% | -$13.8K |
|
410
Republic Services
RSG
$71.7B
| $1.6M | 0.04% |
22,062
-475
| -2% | -$34.5K |
|
411
Equifax
EFX
$30.8B
| $1.59M | 0.04% |
12,196
-100
| -0.8% | -$13.1K |
|
412
Broadridge
BR
$29.4B
| $1.59M | 0.04% |
12,031
-111
| -0.9% | -$14.6K |
|
413
Expedia Group
EXPE
$26.6B
| $1.58M | 0.04% |
12,111
-242
| -2% | -$31.6K |
|
414
Comerica
CMA
$8.85B
| $1.57M | 0.04% |
17,454
-6
| -0% | -$541 |
|
415
Principal Financial Group
PFG
$17.8B
| $1.57M | 0.04% |
26,835
-133
| -0.5% | -$7.79K |
|
416
Ameren
AEE
$27.2B
| $1.55M | 0.04% |
24,533
+49
| +0.2% | +$3.1K |
|
417
Waters Corp
WAT
$18.2B
| $1.55M | 0.04% |
7,948
-120
| -1% | -$23.4K |
|
418
Omnicom Group
OMC
$15.4B
| $1.54M | 0.04% |
22,602
-208
| -0.9% | -$14.1K |
|
|
INN.PRD
419
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
| $1.54M | 0.04% |
62,400
| – | – |
|
420
Ball Corp
BALL
$13.9B
| $1.53M | 0.04% |
34,668
-497
| -1% | -$21.9K |
|
421
Keysight
KEYS
$28.9B
| $1.52M | 0.04% |
22,951
-273
| -1% | -$18.1K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.04% |
48,758
-16
| -0% | -$499 |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.04% |
9,451
-161
| -2% | -$25.8K |
|
424
Domino's
DPZ
$15.7B
| $1.51M | 0.04% |
5,128
-127
| -2% | -$37.4K |
|
425
RLJ Lodging Trust
RLJ
$1.18B
| $1.51M | 0.04% |
68,600
-126,200
| -65% | -$2.78M |
|