SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.02% |
5,593
| – | – |
|
552
Fox Class A
FOXA
$25.7B
| $1.02M | 0.02% |
25,718
-665
| -3% | -$26.2K |
|
553
Masco
MAS
$15.4B
| $1.01M | 0.02% |
19,857
-645
| -3% | -$32.9K |
|
554
NiSource
NI
$19.2B
| $1.01M | 0.02% |
31,854
-445
| -1% | -$14.2K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.02% |
10,030
-100
| -1% | -$10.1K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $1.01M | 0.02% |
21,403
-581
| -3% | -$27.3K |
|
557
East-West Bancorp
EWBC
$15B
| $1.01M | 0.02% |
12,723
| – | – |
|
558
LKQ Corp
LKQ
$8.26B
| $997K | 0.02% |
21,965
-547
| -2% | -$24.8K |
|
559
Cboe Global Markets
CBOE
$24.6B
| $992K | 0.02% |
8,672
-300
| -3% | -$34.3K |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $991K | 0.02% |
5,990
| – | – |
|
561
Brown-Forman Class B
BF.B
$13B
| $989K | 0.02% |
14,754
-300
| -2% | -$20.1K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $980K | 0.02% |
26,375
-379
| -1% | -$14.1K |
|
563
Aecom
ACM
$16.6B
| $974K | 0.02% |
12,682
-237
| -2% | -$18.2K |
|
564
Service Corp International
SCI
$11B
| $974K | 0.02% |
14,797
+27
| +0.2% | +$1.78K |
|
565
Henry Schein
HSIC
$8.18B
| $973K | 0.02% |
11,156
-200
| -2% | -$17.4K |
|
566
Comerica
CMA
$8.87B
| $965K | 0.02% |
10,667
-300
| -3% | -$27.1K |
|
567
American Airlines Group
AAL
$8.46B
| $961K | 0.02% |
52,669
-785
| -1% | -$14.3K |
|
568
Everest Group
EG
$14.2B
| $954K | 0.02% |
3,164
-100
| -3% | -$30.2K |
|
|
PLYM
569
Plymouth Industrial REIT
PLYM
$981M
| $954K | 0.02% |
+35,200
| New | +$954K |
|
570
Sunstone Hotel Investors
SHO
$1.75B
| $952K | 0.02% |
80,800
+18,000
| +29% | +$212K |
|
571
RPM International
RPM
$16B
| $948K | 0.02% |
11,638
| – | – |
|
572
Williams-Sonoma
WSM
$24.5B
| $948K | 0.02% |
13,074
-200
| -2% | -$14.5K |
|
573
Avis
CAR
$5.5B
| $945K | 0.02% |
3,590
| – | – |
|
574
EQT Corp
EQT
$31.9B
| $927K | 0.02% |
26,943
-100
| -0.4% | -$3.44K |
|
575
PTC
PTC
$24.5B
| $925K | 0.02% |
8,590
-200
| -2% | -$21.5K |
|