SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.74M | 0.05% |
29,552
-752
| -2% | -$44.3K |
|
352
Agilent Technologies
A
$35.8B
| $1.71M | 0.05% |
32,301
-104
| -0.3% | -$5.5K |
|
353
Autodesk
ADSK
$69.3B
| $1.7M | 0.05% |
19,621
+57
| +0.3% | +$4.93K |
|
354
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.05% |
26,798
+131
| +0.5% | +$8.27K |
|
355
Willis Towers Watson
WTW
$32.1B
| $1.68M | 0.04% |
12,828
-51
| -0.4% | -$6.68K |
|
356
Conagra Brands
CAG
$9.3B
| $1.68M | 0.04% |
41,534
+109
| +0.3% | +$4.4K |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.04% |
29,262
+136
| +0.5% | +$7.78K |
|
358
Ulta Beauty
ULTA
$23B
| $1.67M | 0.04% |
5,852
-200
| -3% | -$57K |
|
359
T Rowe Price
TROW
$23.5B
| $1.66M | 0.04% |
24,298
-42
| -0.2% | -$2.86K |
|
360
Equifax
EFX
$31B
| $1.65M | 0.04% |
12,077
-41
| -0.3% | -$5.61K |
|
361
Royal Caribbean
RCL
$93.8B
| $1.65M | 0.04% |
16,821
+14
| +0.1% | +$1.37K |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.04% |
18,392
-15
| -0.1% | -$1.34K |
|
|
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 0.04% |
45,586
+8,886
| +24% | +$317K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.04% |
34,823
+218
| +0.6% | +$10.2K |
|
365
Realty Income
O
$54.4B
| $1.62M | 0.04% |
28,067
+1,418
| +5% | +$81.8K |
|
|
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
| $1.61M | 0.04% |
39,400
+22,000
| +126% | +$898K |
|
367
Microchip Technology
MCHP
$34.9B
| $1.6M | 0.04% |
43,330
+140
| +0.3% | +$5.16K |
|
368
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.04% |
13,266
+129
| +1% | +$15.5K |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 0.04% |
48,954
+169
| +0.3% | +$5.37K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.04% |
17,955
+93
| +0.5% | +$8.04K |
|
371
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.04% |
11,768
+153
| +1% | +$20.1K |
|
372
Expedia Group
EXPE
$26.9B
| $1.53M | 0.04% |
12,153
+26
| +0.2% | +$3.28K |
|
373
NOV
NOV
$4.85B
| $1.53M | 0.04% |
38,052
+417
| +1% | +$16.7K |
|
374
Hershey
HSY
$38B
| $1.52M | 0.04% |
13,948
-56
| -0.4% | -$6.12K |
|
375
TechnipFMC
FTI
$16.3B
| $1.52M | 0.04% |
62,989
+32,842
| +109% | +$794K |
|