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 | |
|---|---|---|---|---|---|---|
|
DLPH
901
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $341K | 0.01% |
10,872
-163
| -1% | -$5.11K |
|
902
Carpenter Technology
CRS
$12.2B
| $340K | 0.01% |
5,766
| – | – |
|
|
TECD
903
DELISTED
Tech Data Corp
TECD
| $336K | 0.01% |
4,696
+421
| +10% | +$30.1K |
|
904
Boyd Gaming
BYD
$6.91B
| $335K | 0.01% |
9,898
-313
| -3% | -$10.6K |
|
905
InterDigital
IDCC
$7.45B
| $334K | 0.01% |
4,175
-100
| -2% | -$8K |
|
906
Visteon
VC
$3.43B
| $334K | 0.01% |
+3,590
| New | +$334K |
|
|
CPE
907
DELISTED
Callon Petroleum Company
CPE
| $334K | 0.01% |
2,787
| – | – |
|
908
Oceaneering
OII
$2.42B
| $333K | 0.01% |
12,065
-181
| -1% | -$5K |
|
909
Dick's Sporting Goods
DKS
$17.7B
| $332K | 0.01% |
9,371
-314
| -3% | -$11.1K |
|
910
Deluxe
DLX
$870M
| $332K | 0.01% |
5,831
-115
| -2% | -$6.55K |
|
911
John Wiley & Sons Class A
WLY
$2.07B
| $332K | 0.01% |
5,478
-100
| -2% | -$6.06K |
|
912
Dana Inc
DAN
$2.69B
| $330K | 0.01% |
17,699
-382
| -2% | -$7.12K |
|
913
Commault Systems
CVLT
$7.87B
| $329K | 0.01% |
4,704
-553
| -11% | -$38.7K |
|
914
Vishay Intertechnology
VSH
$2.1B
| $329K | 0.01% |
16,178
-242
| -1% | -$4.92K |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $328K | 0.01% |
29,018
-457
| -2% | -$5.17K |
|
916
Treehouse Foods
THS
$929M
| $327K | 0.01% |
6,833
-100
| -1% | -$4.79K |
|
917
WaFd
WAFD
$2.52B
| $327K | 0.01% |
10,229
-270
| -3% | -$8.63K |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.01% |
10,463
-158
| -1% | -$4.94K |
|
919
Boston Beer
SAM
$2.48B
| $325K | 0.01% |
1,130
| – | – |
|
920
Graham Holdings Company
GHC
$4.88B
| $323K | 0.01% |
558
| – | – |
|
921
Dycom Industries
DY
$7.15B
| $322K | 0.01% |
3,810
| – | – |
|
922
Terex
TEX
$3.45B
| $317K | 0.01% |
7,941
-965
| -11% | -$38.5K |
|
923
TEGNA Inc
TGNA
$3.39B
| $315K | 0.01% |
26,359
-447
| -2% | -$5.34K |
|
924
Anywhere Real Estate
HOUS
$720M
| $313K | 0.01% |
+15,186
| New | +$313K |
|
925
Murphy USA
MUSA
$7.43B
| $313K | 0.01% |
3,664
-102
| -3% | -$8.71K |
|