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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$18.1B
| $681K | 0.02% |
5,322
-100
| -2% | -$12.8K |
|
677
Wyndham Hotels & Resorts
WH
$6.59B
| $680K | 0.02% |
12,239
-155
| -1% | -$8.61K |
|
|
LTC
678
LTC Properties
LTC
$1.69B
| $679K | 0.02% |
15,404
-4,600
| -23% | -$203K |
|
679
Sonoco
SON
$4.56B
| $677K | 0.02% |
12,196
-178
| -1% | -$9.88K |
|
680
Hanesbrands
HBI
$2.27B
| $674K | 0.02% |
36,580
+117
| +0.3% | +$2.16K |
|
681
Medical Properties Trust
MPW
$2.77B
| $666K | 0.02% |
44,677
-656
| -1% | -$9.78K |
|
682
Webster Financial
WBS
$10.3B
| $666K | 0.02% |
11,293
-153
| -1% | -$9.02K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $665K | 0.02% |
13,760
+388
| +3% | +$18.8K |
|
684
Murphy Oil
MUR
$3.56B
| $664K | 0.02% |
19,918
-298
| -1% | -$9.93K |
|
685
Pultegroup
PHM
$27.7B
| $664K | 0.02% |
26,791
-60
| -0.2% | -$1.49K |
|
686
Trinity Industries
TRN
$2.31B
| $663K | 0.02% |
25,124
-593
| -2% | -$15.6K |
|
|
GWR
687
DELISTED
Genesee & Wyoming Inc.
GWR
| $662K | 0.02% |
7,277
-199
| -3% | -$18.1K |
|
|
X
688
DELISTED
US Steel
X
| $661K | 0.02% |
21,701
-272
| -1% | -$8.29K |
|
689
Synovus
SNV
$7.15B
| $658K | 0.02% |
14,369
-376
| -3% | -$17.2K |
|
690
ITT
ITT
$13.3B
| $657K | 0.02% |
10,726
-136
| -1% | -$8.33K |
|
691
Williams-Sonoma
WSM
$24.7B
| $648K | 0.02% |
19,728
+784
| +4% | +$25.8K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $648K | 0.02% |
4,546
-105
| -2% | -$15K |
|
693
Exelixis
EXEL
$10.2B
| $647K | 0.02% |
36,495
+11,405
| +45% | +$202K |
|
694
Aecom
ACM
$16.8B
| $643K | 0.02% |
19,687
-240
| -1% | -$7.84K |
|
695
Hanover Insurance
THG
$6.35B
| $643K | 0.02% |
5,209
-111
| -2% | -$13.7K |
|
696
Jefferies Financial Group
JEF
$13.1B
| $642K | 0.02% |
32,678
-1,389
| -4% | -$27.3K |
|
697
Ashland
ASH
$2.51B
| $641K | 0.02% |
7,644
-112
| -1% | -$9.39K |
|
698
Sealed Air
SEE
$4.82B
| $641K | 0.02% |
15,969
-358
| -2% | -$14.4K |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $641K | 0.02% |
44,271
-286
| -0.6% | -$4.14K |
|
700
Oshkosh
OSK
$8.93B
| $638K | 0.02% |
8,951
-207
| -2% | -$14.8K |
|