SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$4.03B
(+3.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
563
Reduced
276
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1001
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,215
| Closed | -$182K |
|
|
MIC
1002
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-7,911
| Closed | -$292K |
|
|
ENDP
1003
DELISTED
Endo International plc
ENDP
| – | – |
-24,652
| Closed | -$146K |
|
|
DBD
1004
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-9,303
| Closed | -$143K |
|
|
TPIC
1005
DELISTED
TPI Composites
TPIC
| – | – |
-577
| Closed | -$13K |
|
1006
ODP
ODP
$637M
| – | – |
-63,202
| Closed | -$136K |
|
1007
Knowles
KN
$1.8B
| – | – |
-10,913
| Closed | -$137K |
|
1008
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-18,200
| Closed | -$2.16M |
|
1009
GameStop
GME
$10.2B
| – | – |
-12,377
| Closed | -$156K |
|
1010
3D Systems Corporation
DDD
$263M
| – | – |
-13,924
| Closed | -$161K |
|
1011
DigitalBridge
DBRG
$2.05B
| – | – |
-12,995
| Closed | -$73K |
|
1012
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-347,700
| Closed | -$6.11M |
|