SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $760K | 0.02% |
22,159
-2,700
| -11% | -$92.6K |
|
|
INN.PRE
552
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $758K | 0.02% |
42,300
| – | – |
|
553
Pinnacle West Capital
PNW
$10.5B
| $750K | 0.02% |
10,233
-573
| -5% | -$42K |
|
554
Americold
COLD
$3.76B
| $746K | 0.02% |
+20,546
| New | +$746K |
|
555
Chemed
CHE
$6.57B
| $745K | 0.02% |
1,652
| – | – |
|
556
Albemarle
ALB
$8.63B
| $740K | 0.02% |
9,578
-550
| -5% | -$42.5K |
|
557
W.R. Berkley
WRB
$27.4B
| $739K | 0.02% |
29,041
-2,479
| -8% | -$63.1K |
|
|
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $739K | 0.02% |
6,731
-100
| -1% | -$11K |
|
559
Exelixis
EXEL
$10.1B
| $737K | 0.02% |
31,058
-135
| -0.4% | -$3.2K |
|
560
LKQ Corp
LKQ
$8.26B
| $736K | 0.02% |
28,078
-2,172
| -7% | -$56.9K |
|
561
Whirlpool
WHR
$5.24B
| $729K | 0.02% |
5,627
-526
| -9% | -$68.1K |
|
562
Independence Realty Trust
IRT
$4.06B
| $725K | 0.02% |
63,080
+12,100
| +24% | +$139K |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $725K | 0.02% |
1,482
| – | – |
|
564
WEX
WEX
$5.81B
| $724K | 0.02% |
4,389
-100
| -2% | -$16.5K |
|
565
AptarGroup
ATR
$8.98B
| $722K | 0.02% |
6,444
-100
| -2% | -$11.2K |
|
566
Toro Company
TTC
$7.68B
| $719K | 0.02% |
10,844
-100
| -0.9% | -$6.63K |
|
567
Carnival Corp
CCL
$42.5B
| $715K | 0.02% |
43,551
+4,581
| +12% | +$75.2K |
|
568
XPO
XPO
$15.3B
| $713K | 0.02% |
26,685
-676
| -2% | -$18.1K |
|
569
SolarEdge
SEDG
$1.75B
| $704K | 0.02% |
5,070
+100
| +2% | +$13.9K |
|
570
Service Corp International
SCI
$11B
| $702K | 0.02% |
18,042
-722
| -4% | -$28.1K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $695K | 0.02% |
30,419
-2,195
| -7% | -$50.2K |
|
572
SEI Investments
SEIC
$10.7B
| $692K | 0.02% |
12,585
-372
| -3% | -$20.5K |
|
573
Snap-on
SNA
$16.9B
| $689K | 0.02% |
4,974
-437
| -8% | -$60.5K |
|
|
CZR
574
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | 0.02% |
56,805
-494
| -0.9% | -$5.99K |
|
575
Iron Mountain
IRM
$28.8B
| $687K | 0.02% |
26,305
-1,762
| -6% | -$46K |
|