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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.7B
| $871K | 0.02% |
9,613
| – | – |
|
602
Western Union
WU
$2.86B
| $865K | 0.02% |
45,396
-1,328
| -3% | -$25.3K |
|
|
EGN
603
DELISTED
Energen
EGN
| $865K | 0.02% |
10,035
-2,074
| -17% | -$179K |
|
604
Robert Half
RHI
$3.77B
| $859K | 0.02% |
12,201
-100
| -0.8% | -$7.04K |
|
605
Unum
UNM
$12.6B
| $856K | 0.02% |
21,908
-366
| -2% | -$14.3K |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | 0.02% |
13,912
+36
| +0.3% | +$2.21K |
|
607
Chemours
CC
$2.34B
| $854K | 0.02% |
21,655
-457
| -2% | -$18K |
|
608
Teradyne
TER
$19.1B
| $844K | 0.02% |
22,829
-949
| -4% | -$35.1K |
|
609
Dentsply Sirona
XRAY
$2.92B
| $844K | 0.02% |
22,353
-416
| -2% | -$15.7K |
|
610
Alaska Air
ALK
$7.28B
| $840K | 0.02% |
12,204
-200
| -2% | -$13.8K |
|
611
Brown & Brown
BRO
$31.3B
| $839K | 0.02% |
28,384
-113
| -0.4% | -$3.34K |
|
612
Pool Corp
POOL
$12.4B
| $825K | 0.02% |
4,944
-103
| -2% | -$17.2K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $825K | 0.02% |
23,063
+29
| +0.1% | +$1.04K |
|
614
MarketAxess Holdings
MKTX
$7.01B
| $821K | 0.02% |
4,601
-128
| -3% | -$22.8K |
|
615
AptarGroup
ATR
$9.13B
| $820K | 0.02% |
7,614
-158
| -2% | -$17K |
|
616
Cullen/Frost Bankers
CFR
$8.38B
| $817K | 0.02% |
7,826
+610
| +8% | +$63.7K |
|
617
Fair Isaac
FICO
$36.8B
| $816K | 0.02% |
3,569
-124
| -3% | -$28.4K |
|
618
Fluor
FLR
$6.72B
| $815K | 0.02% |
14,036
| – | – |
|
|
CTLT
619
DELISTED
CATALENT, INC.
CTLT
| $807K | 0.02% |
17,716
+1,140
| +7% | +$51.9K |
|
620
Jones Lang LaSalle
JLL
$14.8B
| $805K | 0.02% |
5,576
-111
| -2% | -$16K |
|
621
Lamar Advertising Co
LAMR
$13B
| $805K | 0.02% |
10,345
-100
| -1% | -$7.78K |
|
622
Essential Utilities
WTRG
$11B
| $804K | 0.02% |
21,785
-325
| -1% | -$12K |
|
623
Post Holdings
POST
$5.88B
| $800K | 0.02% |
12,465
-314
| -2% | -$20.2K |
|
624
Sabre
SABR
$675M
| $800K | 0.02% |
30,657
-758
| -2% | -$19.8K |
|
|
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $797K | 0.02% |
19,775
+4,315
| +28% | +$174K |
|