SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $860K | 0.02% |
25,827
-347
| -1% | -$11.6K |
|
477
Plains All American Pipeline
PAA
$12.1B
| $860K | 0.02% |
162,798
-67,100
| -29% | -$354K |
|
478
Wabtec
WAB
$33B
| $853K | 0.02% |
17,716
-176
| -1% | -$8.47K |
|
479
Dentsply Sirona
XRAY
$2.92B
| $850K | 0.02% |
21,892
-459
| -2% | -$17.8K |
|
|
INN.PRD
480
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
| $848K | 0.02% |
62,200
| – | – |
|
481
Regions Financial
RF
$24.1B
| $847K | 0.02% |
94,384
-1,652
| -2% | -$14.8K |
|
482
Allegion
ALLE
$14.8B
| $845K | 0.02% |
9,187
-200
| -2% | -$18.4K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $839K | 0.02% |
19,579
-254
| -1% | -$10.9K |
|
484
Ingersoll Rand
IR
$32.2B
| $836K | 0.02% |
+33,705
| New | +$836K |
|
485
Graco
GGG
$14.2B
| $834K | 0.02% |
17,121
| – | – |
|
486
Avery Dennison
AVY
$13.1B
| $832K | 0.02% |
8,171
-300
| -4% | -$30.5K |
|
487
Huntington Bancshares
HBAN
$25.7B
| $829K | 0.02% |
100,972
-1,720
| -2% | -$14.1K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $828K | 0.02% |
15,935
+915
| +6% | +$47.5K |
|
489
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $824K | 0.02% |
37,740
| – | – |
|
490
Pinnacle West Capital
PNW
$10.6B
| $819K | 0.02% |
10,806
-300
| -3% | -$22.7K |
|
|
Y
491
DELISTED
Alleghany Corporation
Y
| $819K | 0.02% |
1,482
| – | – |
|
492
Lamb Weston
LW
$8.08B
| $818K | 0.02% |
14,323
-300
| -2% | -$17.1K |
|
493
Revvity
RVTY
$10.1B
| $818K | 0.02% |
10,860
-319
| -3% | -$24K |
|
|
SHO.PRE
494
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $818K | 0.02% |
40,897
| – | – |
|
495
Fox Class A
FOXA
$27.4B
| $815K | 0.02% |
34,509
-557
| -2% | -$13.2K |
|
496
Pool Corp
POOL
$12.4B
| $815K | 0.02% |
4,141
| – | – |
|
497
MPLX
MPLX
$51.5B
| $814K | 0.02% |
70,059
-58,300
| -45% | -$677K |
|
498
Trimble
TRMB
$19.2B
| $814K | 0.02% |
25,576
| – | – |
|
|
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $809K | 0.02% |
64,700
+12,200
| +23% | +$153K |
|
500
Citizens Financial Group
CFG
$22.3B
| $798K | 0.02% |
42,447
-679
| -2% | -$12.8K |
|