SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$10.6B
| $1.09M | 0.02% |
24,219
-1,691
| -7% | -$75.8K |
|
527
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.02% |
9,962
| – | – |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
24,799
-547
| -2% | -$23.9K |
|
529
Whirlpool
WHR
$5.24B
| $1.05M | 0.02% |
6,656
+100
| +2% | +$15.8K |
|
|
LADR
530
Ladder Capital
LADR
$1.5B
| $1.05M | 0.02% |
60,900
+23,400
| +62% | +$404K |
|
531
Cheniere Energy
CQP
$25.8B
| $1.05M | 0.02% |
23,087
+8,112
| +54% | +$369K |
|
532
Factset
FDS
$13.7B
| $1.04M | 0.02% |
4,293
-329
| -7% | -$79.9K |
|
533
NRG Energy
NRG
$31.2B
| $1.04M | 0.02% |
26,335
-1,737
| -6% | -$68.8K |
|
534
Viatris
VTRS
$11.9B
| $1.04M | 0.02% |
52,698
-331
| -0.6% | -$6.55K |
|
535
Live Nation Entertainment
LYV
$39.6B
| $1.04M | 0.02% |
15,609
-1,166
| -7% | -$77.4K |
|
536
Raymond James Financial
RJF
$33.2B
| $1.04M | 0.02% |
18,822
-552
| -3% | -$30.4K |
|
537
Eastman Chemical
EMN
$7.47B
| $1.03M | 0.02% |
14,000
-304
| -2% | -$22.5K |
|
538
TechnipFMC
FTI
$16.8B
| $1.03M | 0.02% |
57,586
-727
| -1% | -$13.1K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.02% |
84,025
-2,084
| -2% | -$25.6K |
|
540
Howmet Aerospace
HWM
$74.1B
| $1.03M | 0.02% |
51,636
-1,909
| -4% | -$38.1K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.02% |
11,101
| – | – |
|
542
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.02% |
9,621
-100
| -1% | -$10.6K |
|
543
OGE Energy
OGE
$8.85B
| $1.02M | 0.02% |
22,468
-1,573
| -7% | -$71.4K |
|
544
Comerica
CMA
$8.9B
| $1.02M | 0.02% |
15,376
-475
| -3% | -$31.4K |
|
545
Devon Energy
DVN
$22.5B
| $1.02M | 0.02% |
42,177
-1,496
| -3% | -$36K |
|
546
Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
REXR.PRC
$69.6M
| $1.02M | 0.02% |
+40,000
| New | +$1.02M |
|
547
Western Union
WU
$2.73B
| $1.01M | 0.02% |
43,722
-931
| -2% | -$21.6K |
|
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.01M | 0.02% |
34,631
-3,800
| -10% | -$111K |
|
549
APA Corp
APA
$8.33B
| $1M | 0.02% |
39,106
-400
| -1% | -$10.2K |
|
550
RPM International
RPM
$16B
| $1M | 0.02% |
14,554
-1,097
| -7% | -$75.5K |
|