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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$18.1B
| $740K | 0.02% |
5,386
-149
| -3% | -$20.5K |
|
652
LivaNova
LIVN
$3.17B
| $738K | 0.02% |
5,950
+510
| +9% | +$63.3K |
|
653
Affiliated Managers Group
AMG
$6.54B
| $736K | 0.02% |
5,386
-200
| -4% | -$27.3K |
|
654
Masimo
MASI
$8B
| $729K | 0.02% |
5,855
| – | – |
|
655
PBF Energy
PBF
$3.3B
| $729K | 0.02% |
14,599
+650
| +5% | +$32.5K |
|
|
VVC
656
DELISTED
Vectren Corporation
VVC
| $727K | 0.02% |
10,173
-153
| -1% | -$10.9K |
|
657
Haemonetics
HAE
$2.62B
| $725K | 0.02% |
6,330
-159
| -2% | -$18.2K |
|
|
TERP
658
DELISTED
TerraForm Power, Inc
TERP
| $725K | 0.02% |
+62,800
| New | +$725K |
|
659
Polaris
PII
$3.33B
| $723K | 0.02% |
7,165
-134
| -2% | -$13.5K |
|
|
CVA
660
DELISTED
Covanta Holding Corporation
CVA
| $722K | 0.02% |
+44,400
| New | +$722K |
|
661
Flowserve
FLS
$7.22B
| $717K | 0.02% |
13,106
+166
| +1% | +$9.08K |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $714K | 0.02% |
14,991
-561
| -4% | -$26.7K |
|
663
Brunswick
BC
$4.35B
| $712K | 0.02% |
10,619
-214
| -2% | -$14.3K |
|
664
Campbell Soup
CPB
$10.1B
| $709K | 0.02% |
19,360
+2
| +0% | +$73 |
|
665
Gentex
GNTX
$6.25B
| $707K | 0.02% |
32,929
-1,108
| -3% | -$23.8K |
|
666
First American
FAF
$6.83B
| $705K | 0.02% |
13,672
-191
| -1% | -$9.85K |
|
667
Pentair
PNR
$18.1B
| $701K | 0.02% |
16,172
-6
| -0% | -$260 |
|
|
AIV
668
Aimco
AIV
$1.11B
| $699K | 0.02% |
118,908
+8
| +0% | +$47 |
|
669
Bath & Body Works
BBWI
$6.06B
| $699K | 0.02% |
28,523
-1,598
| -5% | -$39.2K |
|
670
Watsco
WSO
$16.6B
| $699K | 0.02% |
3,925
-104
| -3% | -$18.5K |
|
671
Invesco Senior Loan ETF
BKLN
$6.98B
| $692K | 0.02% |
29,850
| – | – |
|
672
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $692K | 0.02% |
15,000
| – | – |
|
673
First Horizon
FHN
$11.3B
| $687K | 0.02% |
39,797
-869
| -2% | -$15K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $684K | 0.02% |
11,435
-220
| -2% | -$13.2K |
|
675
ManpowerGroup
MAN
$1.91B
| $683K | 0.02% |
7,946
-216
| -3% | -$18.6K |
|