SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$10.9B
| $952K | 0.02% |
11,513
-92
| -0.8% | -$7.61K |
|
527
Sunrun
RUN
$3.74B
| $950K | 0.02% |
+12,323
| New | +$950K |
|
|
INN.PRE
528
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $943K | 0.02% |
42,300
| – | – |
|
529
Packaging Corp of America
PKG
$19.2B
| $941K | 0.02% |
8,631
+28
| +0.3% | +$3.05K |
|
|
ETP.PRD
530
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| $937K | 0.02% |
54,500
| – | – |
|
531
Principal Financial Group
PFG
$17.8B
| $934K | 0.02% |
23,187
-171
| -0.7% | -$6.89K |
|
532
Bio-Techne
TECH
$7.93B
| $928K | 0.02% |
14,976
-420
| -3% | -$26K |
|
533
Lennox International
LII
$19.6B
| $922K | 0.02% |
3,381
-144
| -4% | -$39.3K |
|
534
United Airlines
UAL
$34.8B
| $920K | 0.02% |
26,488
+3,334
| +14% | +$116K |
|
535
Lumen
LUMN
$6.3B
| $907K | 0.02% |
89,859
-837
| -0.9% | -$8.45K |
|
536
Medical Properties Trust
MPW
$2.77B
| $905K | 0.02% |
51,357
-2,151
| -4% | -$37.9K |
|
537
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$131M
| $904K | 0.02% |
47,561
-17,000
| -26% | -$323K |
|
538
Campbell Soup
CPB
$9.98B
| $899K | 0.02% |
18,578
+3,118
| +20% | +$151K |
|
539
NetApp
NTAP
$24.7B
| $888K | 0.02% |
20,250
-169
| -0.8% | -$7.41K |
|
540
Brookfield Renewable
BEP
$7.14B
| $885K | 0.02% |
25,272
-36,180
| -59% | -$1.27M |
|
541
Lamb Weston
LW
$7.79B
| $880K | 0.02% |
13,273
-200
| -1% | -$13.3K |
|
542
Cboe Global Markets
CBOE
$24.5B
| $876K | 0.02% |
9,981
-199
| -2% | -$17.5K |
|
543
Toro Company
TTC
$7.68B
| $875K | 0.02% |
10,420
-424
| -4% | -$35.6K |
|
544
Dentsply Sirona
XRAY
$2.73B
| $873K | 0.02% |
19,964
-181
| -0.9% | -$7.92K |
|
545
Essential Utilities
WTRG
$10.6B
| $872K | 0.02% |
21,665
-918
| -4% | -$36.9K |
|
546
Fox Class A
FOXA
$25.5B
| $870K | 0.02% |
31,271
-225
| -0.7% | -$6.26K |
|
547
Albemarle
ALB
$8.63B
| $858K | 0.02% |
9,607
+29
| +0.3% | +$2.59K |
|
548
Huntington Bancshares
HBAN
$25.8B
| $849K | 0.02% |
92,595
-664
| -0.7% | -$6.09K |
|
549
PTC
PTC
$24.5B
| $840K | 0.02% |
10,149
-396
| -4% | -$32.8K |
|
550
Allegion
ALLE
$14.6B
| $831K | 0.02% |
8,402
-86
| -1% | -$8.51K |
|