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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14B
| $1.05M | 0.03% |
4,697
-120
| -2% | -$26.9K |
|
552
Packaging Corp of America
PKG
$19.8B
| $1.05M | 0.02% |
9,573
+4
| +0% | +$439 |
|
553
Snap-on
SNA
$17.1B
| $1.05M | 0.02% |
5,699
| – | – |
|
554
Capri Holdings
CPRI
$2.53B
| $1.04M | 0.02% |
15,170
-61
| -0.4% | -$4.18K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.02% |
34,691
-415
| -1% | -$12.4K |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.02% |
9,229
-100
| -1% | -$11.2K |
|
|
CIO
557
City Office REIT
CIO
$280M
| $1.03M | 0.02% |
+81,700
| New | +$1.03M |
|
558
LKQ Corp
LKQ
$8.33B
| $1.03M | 0.02% |
32,368
+989
| +3% | +$31.3K |
|
559
Coterra Energy
CTRA
$18.3B
| $1.01M | 0.02% |
44,887
-972
| -2% | -$21.9K |
|
|
DUKB
560
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
| $1M | 0.02% |
+40,000
| New | +$1M |
|
561
Alliant Energy
LNT
$16.6B
| $1M | 0.02% |
23,489
+141
| +0.6% | +$6K |
|
562
Nasdaq
NDAQ
$53.6B
| $997K | 0.02% |
34,857
-684
| -2% | -$19.6K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $992K | 0.02% |
15,850
+475
| +3% | +$29.7K |
|
564
SEI Investments
SEIC
$10.8B
| $986K | 0.02% |
16,131
-177
| -1% | -$10.8K |
|
565
Qorvo
QRVO
$8.61B
| $980K | 0.02% |
12,741
-100
| -0.8% | -$7.69K |
|
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $977K | 0.02% |
45,500
-16,400
| -26% | -$352K |
|
567
Service Corp International
SCI
$10.9B
| $976K | 0.02% |
22,085
-626
| -3% | -$27.7K |
|
568
Zions Bancorporation
ZION
$8.34B
| $976K | 0.02% |
19,460
-337
| -2% | -$16.9K |
|
|
WPX
569
DELISTED
WPX Energy, Inc.
WPX
| $973K | 0.02% |
48,345
-1,324
| -3% | -$26.6K |
|
570
Avery Dennison
AVY
$13.1B
| $971K | 0.02% |
8,959
-100
| -1% | -$10.8K |
|
571
Lennox International
LII
$20.3B
| $969K | 0.02% |
4,437
-193
| -4% | -$42.1K |
|
572
American Financial Group
AFG
$11.6B
| $957K | 0.02% |
8,622
| – | – |
|
|
INN.PRE
573
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$135M
| $956K | 0.02% |
40,500
+3,000
| +8% | +$70.8K |
|
574
Howmet Aerospace
HWM
$71.8B
| $952K | 0.02% |
56,381
+497
| +0.9% | +$8.39K |
|
575
Graco
GGG
$14.2B
| $948K | 0.02% |
20,467
-272
| -1% | -$12.6K |
|