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 | |
|---|---|---|---|---|---|---|
|
CHSP
626
DELISTED
Chesapeake Lodging Trust
CHSP
| $795K | 0.02% |
+24,800
| New | +$795K |
|
627
Bio-Rad Laboratories Class A
BIO
$8B
| $791K | 0.02% |
2,527
| – | – |
|
628
Arrow Electronics
ARW
$6.57B
| $789K | 0.02% |
10,701
-189
| -2% | -$13.9K |
|
629
Charles River Laboratories
CRL
$8.07B
| $788K | 0.02% |
5,855
-100
| -2% | -$13.5K |
|
630
Kite Realty
KRG
$5.11B
| $788K | 0.02% |
+47,299
| New | +$788K |
|
631
A.O. Smith
AOS
$10.3B
| $782K | 0.02% |
14,660
-100
| -0.7% | -$5.33K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $782K | 0.02% |
6,812
+100
| +1% | +$11.5K |
|
633
Old Republic International
ORI
$10.1B
| $779K | 0.02% |
34,814
+3,641
| +12% | +$81.5K |
|
|
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $779K | 0.02% |
7,071
+780
| +12% | +$85.9K |
|
635
Acuity Brands
AYI
$10.4B
| $773K | 0.02% |
4,920
-176
| -3% | -$27.7K |
|
636
Toro Company
TTC
$7.99B
| $772K | 0.02% |
12,881
-278
| -2% | -$16.7K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | 0.02% |
8,131
-106
| -1% | -$10K |
|
638
Fortune Brands Innovations
FBIN
$7.3B
| $767K | 0.02% |
17,146
-348
| -2% | -$15.6K |
|
639
Commerce Bancshares
CBSH
$8.08B
| $763K | 0.02% |
16,265
-140
| -0.9% | -$6.57K |
|
640
Ralph Lauren
RL
$18.9B
| $763K | 0.02% |
5,545
-100
| -2% | -$13.8K |
|
641
Whirlpool
WHR
$5.28B
| $763K | 0.02% |
6,424
-100
| -2% | -$11.9K |
|
|
EV
642
DELISTED
Eaton Vance Corp.
EV
| $760K | 0.02% |
14,454
-286
| -2% | -$15K |
|
643
Harley-Davidson
HOG
$3.67B
| $757K | 0.02% |
16,703
+196
| +1% | +$8.88K |
|
644
Reliance Steel & Aluminium
RS
$15.7B
| $756K | 0.02% |
8,859
-121
| -1% | -$10.3K |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $753K | 0.02% |
10,212
-100
| -1% | -$7.37K |
|
646
Helmerich & Payne
HP
$2.01B
| $750K | 0.02% |
10,904
+122
| +1% | +$8.39K |
|
647
Lincoln Electric
LECO
$13.5B
| $746K | 0.02% |
7,980
+367
| +5% | +$34.3K |
|
648
Douglas Emmett
DEI
$2.83B
| $745K | 0.02% |
19,751
-100
| -0.5% | -$3.77K |
|
|
IDTI
649
DELISTED
Integrated Device Technology I
IDTI
| $745K | 0.02% |
15,838
-228
| -1% | -$10.7K |
|
650
JetBlue
JBLU
$1.85B
| $742K | 0.02% |
38,308
-1,029
| -3% | -$19.9K |
|