SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
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
+$4.21B
(+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 | |
|---|---|---|---|---|---|---|
|
PAY
1001
DELISTED
Verifone Systems Inc
PAY
| – | – |
-13,763
| Closed | -$314K |
|
|
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-13,134
| Closed | -$434K |
|
|
EDR
1003
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-9,422
| Closed | -$391K |
|
|
KLXI
1004
DELISTED
KLX Inc.
KLXI
| – | – |
-6,306
| Closed | -$453K |
|
|
DM
1005
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-41,000
| Closed | -$558K |
|
|
WFC.PRQ
1006
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-200,000
| Closed | -$5.18M |
|
1007
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-7,224
| Closed | -$601K |
|
1008
KLX Energy Services
KLXE
$34.1M
| – | – |
0
| – | – |
|
1009
Genesis Energy
GEL
$2.04B
| – | – |
-68,896
| Closed | -$1.51M |
|
1010
EastGroup Properties
EGP
$8.86B
| – | – |
-4,600
| Closed | -$440K |
|