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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $944K | 0.02% |
15,217
-221
| -1% | -$13.7K |
|
577
Bio-Techne
TECH
$8.46B
| $942K | 0.02% |
18,456
-400
| -2% | -$20.4K |
|
578
W.R. Berkley
WRB
$27.3B
| $942K | 0.02% |
39,768
-550
| -1% | -$13K |
|
579
Franklin Resources
BEN
$13B
| $937K | 0.02% |
30,826
-1,226
| -4% | -$37.3K |
|
|
CTT
580
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $934K | 0.02% |
81,700
+28,600
| +54% | +$327K |
|
581
Donaldson
DCI
$9.44B
| $920K | 0.02% |
15,793
-348
| -2% | -$20.3K |
|
582
Live Nation Entertainment
LYV
$37.9B
| $919K | 0.02% |
16,874
| – | – |
|
583
NiSource
NI
$19B
| $915K | 0.02% |
36,702
+2,793
| +8% | +$69.6K |
|
584
DaVita
DVA
$9.86B
| $913K | 0.02% |
12,745
-1,318
| -9% | -$94.4K |
|
585
Ingredion
INGR
$8.24B
| $913K | 0.02% |
8,697
-282
| -3% | -$29.6K |
|
586
BorgWarner
BWA
$9.53B
| $912K | 0.02% |
24,215
+1,598
| +7% | +$60.2K |
|
587
Jacobs Solutions
J
$17.4B
| $906K | 0.02% |
14,320
-121
| -0.8% | -$7.66K |
|
588
Globe Life
GL
$11.3B
| $900K | 0.02% |
10,377
-200
| -2% | -$17.3K |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $900K | 0.02% |
9,686
+104
| +1% | +$9.66K |
|
590
Hubbell
HUBB
$23.2B
| $896K | 0.02% |
6,707
-130
| -2% | -$17.4K |
|
591
Nordson
NDSN
$12.6B
| $896K | 0.02% |
6,454
+100
| +2% | +$13.9K |
|
|
TGE
592
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $894K | 0.02% |
+37,900
| New | +$894K |
|
593
Newell Brands
NWL
$2.68B
| $892K | 0.02% |
43,947
-4,888
| -10% | -$99.2K |
|
594
Carlisle Companies
CSL
$16.9B
| $891K | 0.02% |
7,315
-220
| -3% | -$26.8K |
|
595
Pinnacle West Capital
PNW
$10.6B
| $891K | 0.02% |
11,247
-12,855
| -53% | -$1.02M |
|
596
Perrigo
PRGO
$3.12B
| $891K | 0.02% |
12,578
-314
| -2% | -$22.2K |
|
597
Five Below
FIVE
$8.46B
| $886K | 0.02% |
6,813
-100
| -1% | -$13K |
|
598
DiamondRock Hospitality
DRH
$1.76B
| $885K | 0.02% |
+75,800
| New | +$885K |
|
599
Interpublic Group of Companies
IPG
$9.94B
| $885K | 0.02% |
38,705
+12
| +0% | +$274 |
|
600
Brown-Forman Class B
BF.B
$13.7B
| $872K | 0.02% |
17,250
-9,302
| -35% | -$470K |
|