SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$8.45M |
| 2 |
American Tower
AMT
|
$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$4.42M |
| 4 |
Aon
AON
|
$4.16M |
| 5 |
Sun Communities
SUI
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.7M |
| 2 |
Apple
AAPL
|
$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TechnipFMC
FTI
$16B
| $263K | 0.01% |
51,744
-3,269
| -6% | -$16.6K |
|
852
Grocery Outlet
GO
$1.8B
| $263K | 0.01% |
+6,450
| New | +$263K |
|
853
Xerox
XRX
$493M
| $263K | 0.01% |
17,171
-1,311
| -7% | -$20.1K |
|
|
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
| $262K | 0.01% |
1,977
-100
| -5% | -$13.3K |
|
855
Webster Financial
WBS
$10.3B
| $261K | 0.01% |
9,132
-316
| -3% | -$9.03K |
|
856
EPR Properties
EPR
$4.05B
| $260K | 0.01% |
7,847
-199
| -2% | -$6.59K |
|
857
PotlatchDeltic
PCH
$3.31B
| $257K | 0.01% |
6,770
-100
| -1% | -$3.8K |
|
858
Chemours
CC
$2.34B
| $255K | 0.01% |
16,631
-154
| -0.9% | -$2.36K |
|
859
Silgan Holdings
SLGN
$4.83B
| $255K | 0.01% |
7,860
-100
| -1% | -$3.24K |
|
860
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
| $254K | 0.01% |
+10,000
| New | +$254K |
|
861
Taylor Morrison
TMHC
$7.1B
| $253K | 0.01% |
13,125
-475
| -3% | -$9.16K |
|
862
Werner Enterprises
WERN
$1.71B
| $252K | 0.01% |
5,794
+1,300
| +29% | +$56.5K |
|
863
Wintrust Financial
WTFC
$9.34B
| $252K | 0.01% |
5,781
| – | – |
|
864
Hain Celestial
HAIN
$164M
| $251K | 0.01% |
7,950
-275
| -3% | -$8.68K |
|
865
H&R Block
HRB
$6.85B
| $251K | 0.01% |
17,554
-1,440
| -8% | -$20.6K |
|
866
Choice Hotels
CHH
$5.41B
| $249K | 0.01% |
3,161
-100
| -3% | -$7.88K |
|
867
Alerian MLP ETF
AMLP
$10.5B
| $247K | 0.01% |
10,000
| – | – |
|
868
TEGNA Inc
TGNA
$3.38B
| $247K | 0.01% |
22,132
-135
| -0.6% | -$1.51K |
|
869
Treehouse Foods
THS
$917M
| $247K | 0.01% |
5,630
-100
| -2% | -$4.39K |
|
870
Bank of Hawaii
BOH
$2.72B
| $246K | 0.01% |
4,014
-100
| -2% | -$6.13K |
|
871
Commercial Metals
CMC
$6.63B
| $245K | 0.01% |
12,034
-100
| -0.8% | -$2.04K |
|
872
FNB Corp
FNB
$5.92B
| $245K | 0.01% |
32,719
-638
| -2% | -$4.78K |
|
873
Valmont Industries
VMI
$7.46B
| $244K | 0.01% |
2,144
-100
| -4% | -$11.4K |
|
|
GAP
874
The Gap, Inc.
GAP
$8.83B
| $244K | 0.01% |
19,356
-1,302
| -6% | -$16.4K |
|
875
Travel + Leisure Co
TNL
$4.08B
| $243K | 0.01% |
8,622
-689
| -7% | -$19.4K |
|