SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
$14.3M |
| 2 |
Highwoods Properties
HIW
|
$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.3M |
| 5 |
Invitation Homes
INVH
|
$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.3M |
| 3 |
Camden Property Trust
CPT
|
$8.5M |
| 4 |
Realty Income
O
|
$8.46M |
| 5 |
Agree Realty
ADC
|
$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $6.06M | 0.14% |
242,991
-6,789
| -3% | -$169K |
|
152
CME Group
CME
$96.4B
| $6.03M | 0.14% |
36,653
+414
| +1% | +$68.1K |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.82M | 0.14% |
111,035
-233,645
| -68% | -$12.3M |
|
154
PNC Financial Services
PNC
$81.7B
| $5.7M | 0.14% |
46,489
-202
| -0.4% | -$24.8K |
|
155
EOG Resources
EOG
$66.4B
| $5.65M | 0.13% |
59,328
+631
| +1% | +$60.1K |
|
156
Morgan Stanley
MS
$240B
| $5.61M | 0.13% |
132,880
+482
| +0.4% | +$20.3K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $5.57M | 0.13% |
191,300
-600
| -0.3% | -$17.5K |
|
158
Boston Scientific
BSX
$159B
| $5.56M | 0.13% |
144,832
+1,231
| +0.9% | +$47.2K |
|
159
S&P Global
SPGI
$165B
| $5.47M | 0.13% |
25,985
-30
| -0.1% | -$6.32K |
|
160
Southern Company
SO
$101B
| $5.47M | 0.13% |
105,747
+1,544
| +1% | +$79.8K |
|
161
VICI Properties
VICI
$35.7B
| $5.39M | 0.13% |
+246,200
| New | +$5.39M |
|
162
Blackrock
BLK
$172B
| $5.37M | 0.13% |
12,572
+118
| +0.9% | +$50.4K |
|
163
Sunstone Hotel Investors
SHO
$1.8B
| $5.33M | 0.13% |
370,310
-147,600
| -28% | -$2.13M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $5.32M | 0.13% |
29,208
+8
| +0% | +$1.46K |
|
165
CubeSmart
CUBE
$9.34B
| $5.3M | 0.13% |
165,364
-170,886
| -51% | -$5.47M |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.29M | 0.13% |
46,900
+6,000
| +15% | +$677K |
|
167
Charles Schwab
SCHW
$177B
| $5.25M | 0.13% |
122,694
-604
| -0.5% | -$25.8K |
|
168
Deere & Co
DE
$128B
| $5.21M | 0.12% |
32,620
+6
| +0% | +$959 |
|
169
Norfolk Southern
NSC
$62.8B
| $5.2M | 0.12% |
27,803
-222
| -0.8% | -$41.5K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.12% |
82,029
+601
| +0.7% | +$38K |
|
171
Occidental Petroleum
OXY
$45.9B
| $5.18M | 0.12% |
78,263
-91
| -0.1% | -$6.02K |
|
172
STAG Industrial
STAG
$6.86B
| $5.05M | 0.12% |
170,409
+1,900
| +1% | +$56.3K |
|
173
General Motors
GM
$55.4B
| $4.97M | 0.12% |
134,082
+1,194
| +0.9% | +$44.3K |
|
174
Zoetis
ZTS
$67.9B
| $4.97M | 0.12% |
49,394
+136
| +0.3% | +$13.7K |
|
175
Energy Transfer Partners
ET
$60.6B
| $4.95M | 0.12% |
322,144
+37,100
| +13% | +$570K |
|