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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$180B
| $1.41M | 0.03% |
+84,800
| New | +$1.41M |
|
452
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.03% |
12,665
| – | – |
|
453
United Rentals
URI
$62.7B
| $1.4M | 0.03% |
8,545
-202
| -2% | -$33K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.03% |
26,638
-473
| -2% | -$24.8K |
|
455
CMS Energy
CMS
$21.4B
| $1.4M | 0.03% |
28,466
+88
| +0.3% | +$4.31K |
|
|
CA
456
DELISTED
CA, Inc.
CA
| $1.4M | 0.03% |
31,596
+177
| +0.6% | +$7.82K |
|
|
CMSC
457
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$271M
| $1.39M | 0.03% |
+56,000
| New | +$1.39M |
|
458
Lennar Class A
LEN
$36.7B
| $1.39M | 0.03% |
30,722
+1,936
| +7% | +$87.5K |
|
459
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | 0.03% |
18,557
+220
| +1% | +$16.4K |
|
460
PTC
PTC
$25.6B
| $1.38M | 0.03% |
12,986
-1,355
| -9% | -$144K |
|
|
SHO.PRE
461
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $1.37M | 0.03% |
52,917
| – | – |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $1.37M | 0.03% |
25,562
-200
| -0.8% | -$10.7K |
|
463
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.03% |
13,901
-100
| -0.7% | -$9.79K |
|
464
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.03% |
14,219
-117
| -0.8% | -$11.2K |
|
465
Gen Digital
GEN
$18.2B
| $1.35M | 0.03% |
63,246
+167
| +0.3% | +$3.55K |
|
466
TechnipFMC
FTI
$16B
| $1.34M | 0.03% |
57,777
-863
| -1% | -$20.1K |
|
467
Conagra Brands
CAG
$9.23B
| $1.34M | 0.03% |
39,501
-230
| -0.6% | -$7.81K |
|
468
CarMax
KMX
$9.11B
| $1.33M | 0.03% |
17,832
-211
| -1% | -$15.8K |
|
469
Trimble
TRMB
$19.2B
| $1.33M | 0.03% |
30,607
-368
| -1% | -$16K |
|
470
Dover
DOV
$24.4B
| $1.32M | 0.03% |
14,959
-695
| -4% | -$61.5K |
|
|
HT.PRE
471
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
| $1.32M | 0.03% |
57,200
| – | – |
|
472
Cadence Design Systems
CDNS
$95.6B
| $1.31M | 0.03% |
28,927
+97
| +0.3% | +$4.4K |
|
473
International Flavors & Fragrances
IFF
$16.9B
| $1.3M | 0.03% |
9,376
+1,440
| +18% | +$200K |
|
|
SRLP
474
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.3M | 0.03% |
48,243
-22,875
| -32% | -$616K |
|
475
Henry Schein
HSIC
$8.42B
| $1.3M | 0.03% |
19,478
-255
| -1% | -$17K |
|