SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
601
DELISTED
STANCORP FINL GRP
SFG
| $632K | 0.02% |
5,551
-337
| -6% | -$38.4K |
|
602
TechnipFMC
FTI
$16.3B
| $631K | 0.02% |
29,255
+579
| +2% | +$12.5K |
|
603
Keysight
KEYS
$29.1B
| $631K | 0.02% |
22,285
-1,284
| -5% | -$36.4K |
|
604
Xylem
XYL
$33.5B
| $630K | 0.02% |
17,258
+433
| +3% | +$15.8K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $630K | 0.02% |
24,995
+817
| +3% | +$20.6K |
|
|
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
| $629K | 0.02% |
24,188
+561
| +2% | +$14.6K |
|
|
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
| $627K | 0.02% |
26,482
-74,841
| -74% | -$1.77M |
|
608
Align Technology
ALGN
$9.85B
| $624K | 0.02% |
9,482
-660
| -7% | -$43.4K |
|
609
Globe Life
GL
$11.4B
| $624K | 0.02% |
10,913
+31
| +0.3% | +$1.77K |
|
610
Ralph Lauren
RL
$18.8B
| $621K | 0.02% |
5,570
-93
| -2% | -$10.4K |
|
|
IM
611
DELISTED
Ingram Micro
IM
| $621K | 0.02% |
20,427
-1,261
| -6% | -$38.3K |
|
612
Edgewell Personal Care
EPC
$1.04B
| $617K | 0.02% |
7,869
-785
| -9% | -$61.6K |
|
613
AES
AES
$9.06B
| $616K | 0.02% |
64,337
+463
| +0.7% | +$4.43K |
|
614
Casey's General Stores
CASY
$20.1B
| $616K | 0.02% |
5,113
-311
| -6% | -$37.5K |
|
615
Gentex
GNTX
$6.19B
| $612K | 0.02% |
38,216
-2,546
| -6% | -$40.8K |
|
616
Allegion
ALLE
$14.6B
| $610K | 0.02% |
9,261
+264
| +3% | +$17.4K |
|
|
PNRA
617
DELISTED
Panera Bread Co
PNRA
| $608K | 0.02% |
3,119
-279
| -8% | -$54.4K |
|
618
Carter's
CRI
$1.05B
| $607K | 0.02% |
6,815
-457
| -6% | -$40.7K |
|
619
Alerian MLP ETF
AMLP
$10.5B
| $603K | 0.02% |
10,000
| – | – |
|
620
Brunswick
BC
$4.27B
| $603K | 0.02% |
11,935
-862
| -7% | -$43.6K |
|
|
TE
621
DELISTED
TECO ENERGY INC
TE
| $603K | 0.02% |
22,635
-117,191
| -84% | -$3.12M |
|
622
Robert Half
RHI
$3.65B
| $602K | 0.02% |
12,760
+264
| +2% | +$12.5K |
|
623
Fortinet
FTNT
$61.2B
| $598K | 0.02% |
95,975
-5,265
| -5% | -$32.8K |
|
624
Aecom
ACM
$16.5B
| $596K | 0.02% |
19,848
-1,164
| -6% | -$35K |
|
625
AMC Networks
AMCX
$336M
| $596K | 0.02% |
7,984
-435
| -5% | -$32.5K |
|