SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.53M | 0.03% |
117,808
| – | – |
|
452
Tyler Technologies
TYL
$24.5B
| $1.53M | 0.03% |
3,434
-200
| -6% | -$89K |
|
453
Royal Caribbean
RCL
$93.8B
| $1.52M | 0.03% |
18,189
-200
| -1% | -$16.8K |
|
454
Seagate
STX
$40.7B
| $1.52M | 0.03% |
16,882
-574
| -3% | -$51.6K |
|
455
Synchrony
SYF
$28B
| $1.52M | 0.03% |
43,535
-2,830
| -6% | -$98.5K |
|
456
VF Corp
VFC
$5.95B
| $1.49M | 0.03% |
26,270
-599
| -2% | -$34.1K |
|
457
Trimble
TRMB
$19.3B
| $1.49M | 0.03% |
20,684
-500
| -2% | -$36.1K |
|
458
Broadridge
BR
$29.7B
| $1.49M | 0.03% |
9,566
| – | – |
|
459
Alcoa
AA
$8.1B
| $1.49M | 0.03% |
16,519
-239
| -1% | -$21.5K |
|
460
Garmin
GRMN
$46.1B
| $1.49M | 0.03% |
12,531
-200
| -2% | -$23.7K |
|
461
Take-Two Interactive
TTWO
$45.7B
| $1.48M | 0.03% |
9,596
-100
| -1% | -$15.4K |
|
462
Jacobs Solutions
J
$17.3B
| $1.47M | 0.03% |
12,932
-121
| -0.9% | -$13.8K |
|
463
National Health Investors
NHI
$3.73B
| $1.47M | 0.03% |
+24,900
| New | +$1.47M |
|
464
Bio-Techne
TECH
$8.42B
| $1.46M | 0.03% |
13,520
| – | – |
|
465
Expeditors International
EXPD
$16.4B
| $1.46M | 0.03% |
14,169
-400
| -3% | -$41.3K |
|
466
SolarEdge
SEDG
$1.78B
| $1.46M | 0.03% |
4,531
| – | – |
|
467
Genuine Parts
GPC
$19.5B
| $1.45M | 0.03% |
11,536
-100
| -0.9% | -$12.6K |
|
468
Wabtec
WAB
$32.6B
| $1.45M | 0.03% |
15,116
-200
| -1% | -$19.2K |
|
469
International Paper
IP
$25B
| $1.45M | 0.03% |
31,382
-556
| -2% | -$25.7K |
|
470
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.03% |
19,720
-520
| -3% | -$38.2K |
|
|
ROIC
471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.45M | 0.03% |
74,691
-10,100
| -12% | -$196K |
|
472
Pool Corp
POOL
$12.5B
| $1.44M | 0.03% |
3,410
| – | – |
|
473
Paycom
PAYC
$12.6B
| $1.44M | 0.03% |
4,161
| – | – |
|
474
Omnicom Group
OMC
$15.3B
| $1.44M | 0.03% |
16,929
-485
| -3% | -$41.2K |
|
475
EPAM Systems
EPAM
$9.16B
| $1.43M | 0.03% |
4,833
| – | – |
|