SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $1.45M | 0.04% |
12,296
+96
| +0.8% | +$11.3K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.04% |
85,606
-61
| -0.1% | -$1.03K |
|
|
PEI.PRD
428
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
| $1.45M | 0.04% |
+57,600
| New | +$1.45M |
|
429
Albemarle
ALB
$9.6B
| $1.45M | 0.04% |
11,295
+94
| +0.8% | +$12K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $1.45M | 0.04% |
6,538
+79
| +1% | +$17.5K |
|
431
Ameren
AEE
$27.2B
| $1.43M | 0.04% |
24,273
-1
| -0% | -$59 |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.04% |
24,047
+15,269
| +174% | +$906K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.04% |
48,963
-65
| -0.1% | -$1.89K |
|
434
Franklin Resources
BEN
$13B
| $1.42M | 0.04% |
32,796
-378
| -1% | -$16.4K |
|
435
J.M. Smucker
SJM
$12B
| $1.42M | 0.04% |
11,392
-100
| -0.9% | -$12.4K |
|
436
EQT Corp
EQT
$32.2B
| $1.4M | 0.03% |
45,310
+13,418
| +42% | +$416K |
|
437
Masco
MAS
$15.9B
| $1.4M | 0.03% |
31,950
-65
| -0.2% | -$2.86K |
|
438
MSCI
MSCI
$42.9B
| $1.4M | 0.03% |
11,092
-339
| -3% | -$42.9K |
|
|
SHO.PRE
439
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $1.4M | 0.03% |
+53,717
| New | +$1.4M |
|
440
Genuine Parts
GPC
$19.4B
| $1.4M | 0.03% |
14,718
-100
| -0.7% | -$9.5K |
|
441
Wynn Resorts
WYNN
$12.6B
| $1.39M | 0.03% |
8,244
+100
| +1% | +$16.9K |
|
442
Loews
L
$20B
| $1.39M | 0.03% |
27,705
+122
| +0.4% | +$6.1K |
|
443
Cintas
CTAS
$82.4B
| $1.38M | 0.03% |
35,524
+800
| +2% | +$31.2K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $1.38M | 0.03% |
8,846
| – | – |
|
445
TechnipFMC
FTI
$16B
| $1.38M | 0.03% |
59,326
-185
| -0.3% | -$4.31K |
|
446
FirstEnergy
FE
$25.1B
| $1.38M | 0.03% |
45,105
+452
| +1% | +$13.8K |
|
447
Teleflex
TFX
$5.78B
| $1.38M | 0.03% |
5,548
-202
| -4% | -$50.2K |
|
448
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.38M | 0.03% |
99,857
+6,338
| +7% | +$87.4K |
|
449
NOV
NOV
$4.95B
| $1.38M | 0.03% |
38,181
-48
| -0.1% | -$1.73K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $1.37M | 0.03% |
27,716
-111
| -0.4% | -$5.5K |
|