SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.4B
| $957K | 0.03% |
35,193
+336
| +1% | +$9.14K |
|
527
OGE Energy
OGE
$8.82B
| $955K | 0.03% |
24,357
-24,300
| -50% | -$953K |
|
528
RPM International
RPM
$16.1B
| $953K | 0.03% |
16,210
-130
| -0.8% | -$7.64K |
|
|
DUKB
529
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
| $952K | 0.03% |
40,000
| – | – |
|
530
Factset
FDS
$14.1B
| $940K | 0.03% |
4,697
| – | – |
|
531
Norwegian Cruise Line
NCLH
$11.5B
| $940K | 0.03% |
22,175
+1,374
| +7% | +$58.2K |
|
|
ULTI
532
DELISTED
Ultimate Software Group Inc
ULTI
| $936K | 0.03% |
3,821
| – | – |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $934K | 0.03% |
34,704
+13
| +0% | +$350 |
|
534
Macy's
M
$4.61B
| $934K | 0.03% |
31,365
+403
| +1% | +$12K |
|
535
NiSource
NI
$19.1B
| $929K | 0.02% |
36,641
-61
| -0.2% | -$1.55K |
|
536
Teledyne Technologies
TDY
$25.5B
| $924K | 0.02% |
4,464
| – | – |
|
|
LTC
537
LTC Properties
LTC
$1.68B
| $917K | 0.02% |
22,004
+6,600
| +43% | +$275K |
|
|
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
| $916K | 0.02% |
35,661
+40
| +0.1% | +$1.03K |
|
539
Masco
MAS
$15.4B
| $915K | 0.02% |
31,279
+61
| +0.2% | +$1.78K |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $911K | 0.02% |
48,568
-190
| -0.4% | -$3.56K |
|
|
SRLP
541
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $905K | 0.02% |
62,443
+14,200
| +29% | +$206K |
|
|
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $897K | 0.02% |
25,435
+5,660
| +29% | +$200K |
|
543
Revvity
RVTY
$9.87B
| $892K | 0.02% |
11,356
+101
| +0.9% | +$7.93K |
|
544
Franklin Resources
BEN
$12.8B
| $891K | 0.02% |
30,056
-770
| -2% | -$22.8K |
|
545
Molina Healthcare
MOH
$9.84B
| $891K | 0.02% |
7,663
+100
| +1% | +$11.6K |
|
546
Federal Realty Investment Trust
FRT
$8.66B
| $890K | 0.02% |
7,543
-66,300
| -90% | -$7.82M |
|
547
Service Corp International
SCI
$11.1B
| $889K | 0.02% |
22,085
| – | – |
|
548
West Pharmaceutical
WST
$18.1B
| $883K | 0.02% |
9,005
| – | – |
|
549
Tyler Technologies
TYL
$24.2B
| $879K | 0.02% |
4,733
| – | – |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $879K | 0.02% |
10,917
-301
| -3% | -$24.2K |
|