SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
+$3.54B
(-22%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
72
Reduced
530
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Matador Resources
MTDR
$6.09B
| $28K | ﹤0.01% |
11,256
| – | – |
|
|
WCG
1002
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,060
| Closed | -$1.67M |
|
|
CVA
1003
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-58,000
| Closed | -$861K |
|
|
PBFX
1004
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-56,508
| Closed | -$1.14M |
|
1005
Tanger
SKT
$3.84B
| – | – |
-9,536
| Closed | -$140K |
|
|
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-120,370
| Closed | -$99K |
|
|
LPT
1007
DELISTED
Liberty Property Trust
LPT
| – | – |
-16,197
| Closed | -$973K |
|
1008
Acadia Realty Trust
AKR
$2.6B
| – | – |
-31,000
| Closed | -$804K |
|
|
ALEX
1009
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-6,945
| Closed | -$146K |
|
|
CIO
1010
City Office REIT
CIO
$280M
| – | – |
-18,499
| Closed | -$250K |
|
|
DEA
1011
Easterly Government Properties
DEA
$1.03B
| – | – |
-56,100
| Closed | -$1.33M |
|
1012
Green Dot
GDOT
$760M
| – | – |
-4,846
| Closed | -$113K |
|
|
LTC
1013
LTC Properties
LTC
$1.67B
| – | – |
-11,604
| Closed | -$520K |
|