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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$55.1B
| $1.2M | 0.03% |
131,450
| – | – |
|
502
Norwegian Cruise Line
NCLH
$11.6B
| $1.2M | 0.03% |
20,801
-302
| -1% | -$17.4K |
|
503
Lamb Weston
LW
$8.08B
| $1.19M | 0.03% |
17,929
-245
| -1% | -$16.3K |
|
504
FMC
FMC
$4.72B
| $1.19M | 0.03% |
15,741
+1
| +0% | +$76 |
|
|
ILPT
505
Industrial Logistics Properties Trust
ILPT
$407M
| $1.18M | 0.03% |
51,445
-5,455
| -10% | -$126K |
|
506
Steris
STE
$24.2B
| $1.18M | 0.03% |
10,353
-164
| -2% | -$18.8K |
|
507
UGI
UGI
$7.43B
| $1.18M | 0.03% |
21,289
-227
| -1% | -$12.6K |
|
508
EQT Corp
EQT
$32.2B
| $1.18M | 0.03% |
49,030
+2,389
| +5% | +$57.5K |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.03% |
10,403
| – | – |
|
510
Cognex
CGNX
$7.55B
| $1.18M | 0.03% |
21,065
-430
| -2% | -$24K |
|
511
Martin Marietta Materials
MLM
$37.5B
| $1.17M | 0.03% |
6,438
| – | – |
|
512
J.M. Smucker
SJM
$12B
| $1.17M | 0.03% |
11,392
| – | – |
|
|
WES
513
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.03% |
+26,700
| New | +$1.17M |
|
514
Cincinnati Financial
CINF
$24B
| $1.17M | 0.03% |
15,164
+266
| +2% | +$20.4K |
|
515
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.03% |
4,733
+242
| +5% | +$59.3K |
|
516
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.03% |
35,648
+388
| +1% | +$12.6K |
|
517
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.03% |
6,551
-100
| -2% | -$17.7K |
|
518
Molson Coors Class B
TAP
$9.96B
| $1.16M | 0.03% |
18,820
+209
| +1% | +$12.8K |
|
519
Bread Financial
BFH
$3.09B
| $1.16M | 0.03% |
6,133
-126
| -2% | -$23.8K |
|
520
NRG Energy
NRG
$28.6B
| $1.16M | 0.03% |
30,886
+620
| +2% | +$23.2K |
|
521
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.03% |
4,506
-100
| -2% | -$25.6K |
|
|
BFS.PRD
522
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
| $1.15M | 0.03% |
49,700
| – | – |
|
523
HF Sinclair
DINO
$9.56B
| $1.14M | 0.03% |
16,349
-1,489
| -8% | -$104K |
|
524
Masco
MAS
$15.9B
| $1.14M | 0.03% |
31,218
-332
| -1% | -$12.2K |
|
525
Hologic
HOLX
$14.8B
| $1.14M | 0.03% |
27,877
-108
| -0.4% | -$4.42K |
|