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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.6B
| $549K | 0.01% |
6,788
-100
| -1% | -$8.09K |
|
752
Associated Banc-Corp
ASB
$4.42B
| $548K | 0.01% |
21,073
+136
| +0.6% | +$3.54K |
|
753
Mattel
MAT
$6.06B
| $548K | 0.01% |
34,929
+181
| +0.5% | +$2.84K |
|
754
Toll Brothers
TOL
$14.2B
| $548K | 0.01% |
16,601
-850
| -5% | -$28.1K |
|
755
Ciena
CIEN
$16.5B
| $545K | 0.01% |
17,461
-365
| -2% | -$11.4K |
|
756
nVent Electric
NVT
$14.9B
| $542K | 0.01% |
19,950
-229
| -1% | -$6.22K |
|
|
BMS
757
DELISTED
Bemis
BMS
| $542K | 0.01% |
11,145
-162
| -1% | -$7.88K |
|
758
Knight Transportation
KNX
$7B
| $541K | 0.01% |
15,703
-254
| -2% | -$8.75K |
|
759
Pinnacle Financial Partners
PNFP
$7.55B
| $539K | 0.01% |
8,964
-230
| -3% | -$13.8K |
|
|
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $539K | 0.01% |
20,757
-1,004
| -5% | -$26.1K |
|
761
H&R Block
HRB
$6.85B
| $538K | 0.01% |
20,885
-230
| -1% | -$5.93K |
|
762
Kirby Corp
KEX
$4.97B
| $536K | 0.01% |
6,517
-100
| -2% | -$8.23K |
|
763
Rayonier
RYN
$4.12B
| $536K | 0.01% |
16,659
-242
| -1% | -$7.79K |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $536K | 0.01% |
8,447
-150
| -2% | -$9.52K |
|
|
STAG.PRC
765
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $536K | 0.01% |
20,600
| – | – |
|
766
Emcor
EME
$28B
| $535K | 0.01% |
7,124
-141
| -2% | -$10.6K |
|
|
MDSO
767
DELISTED
Medidata Solutions, Inc.
MDSO
| $535K | 0.01% |
7,300
| – | – |
|
768
Alerian MLP ETF
AMLP
$10.5B
| $534K | 0.01% |
10,000
| – | – |
|
769
Pediatrix Medical
MD
$1.49B
| $534K | 0.01% |
11,445
-299
| -3% | -$14K |
|
770
MKS Inc. Common Stock
MKSI
$7.02B
| $533K | 0.01% |
6,650
-100
| -1% | -$8.02K |
|
771
ONE Gas
OGS
$4.56B
| $530K | 0.01% |
6,437
| – | – |
|
772
Brighthouse Financial
BHF
$2.48B
| $528K | 0.01% |
11,931
-200
| -2% | -$8.85K |
|
773
Travel + Leisure Co
TNL
$4.08B
| $528K | 0.01% |
12,174
-228
| -2% | -$9.89K |
|
774
TripAdvisor
TRIP
$2.05B
| $528K | 0.01% |
10,348
-236
| -2% | -$12K |
|
775
Olin
OLN
$2.9B
| $525K | 0.01% |
20,449
-333
| -2% | -$8.55K |
|