SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.2B
| $1.19M | 0.04% |
18,787
+36
| +0.2% | +$2.28K |
|
377
Conagra Brands
CAG
$9.27B
| $1.18M | 0.04% |
48,772
-70
| -0.1% | -$1.69K |
|
378
Eastman Chemical
EMN
$7.47B
| $1.17M | 0.04% |
13,575
+94
| +0.7% | +$8.1K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.04% |
45,172
-327
| -0.7% | -$8.43K |
|
|
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.04% |
239
| – | – |
|
381
LKQ Corp
LKQ
$8.26B
| $1.15M | 0.04% |
43,441
| – | – |
|
382
Stanley Black & Decker
SWK
$11.9B
| $1.14M | 0.04% |
14,012
+33
| +0.2% | +$2.68K |
|
383
Xerox
XRX
$456M
| $1.14M | 0.04% |
38,175
-1,427
| -4% | -$42.5K |
|
384
Fluor
FLR
$6.69B
| $1.13M | 0.04% |
14,504
-236
| -2% | -$18.3K |
|
385
KeyCorp
KEY
$21.1B
| $1.13M | 0.04% |
79,063
-577
| -0.7% | -$8.22K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.04% |
25,206
+2,579
| +11% | +$115K |
|
387
Oceaneering
OII
$2.45B
| $1.12M | 0.04% |
15,635
| – | – |
|
388
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.04% |
24,367
-96
| -0.4% | -$4.42K |
|
389
Ametek
AME
$43.3B
| $1.11M | 0.04% |
21,610
+83
| +0.4% | +$4.28K |
|
390
Oneok
OKE
$46.2B
| $1.11M | 0.04% |
18,751
-2,376
| -11% | -$141K |
|
|
RKT
391
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | 0.04% |
20,820
| – | – |
|
392
Hanesbrands
HBI
$2.21B
| $1.1M | 0.04% |
57,288
| – | – |
|
393
NetApp
NTAP
$24.7B
| $1.09M | 0.04% |
29,496
-780
| -3% | -$28.8K |
|
394
DaVita
DVA
$9.46B
| $1.09M | 0.04% |
15,772
+207
| +1% | +$14.3K |
|
395
TechnipFMC
FTI
$16.8B
| $1.08M | 0.04% |
27,817
-301
| -1% | -$11.7K |
|
396
Wabtec
WAB
$32.4B
| $1.07M | 0.04% |
13,817
-100
| -0.7% | -$7.75K |
|
397
Whirlpool
WHR
$5.24B
| $1.07M | 0.04% |
7,161
| – | – |
|
398
Tyson Foods
TSN
$19.7B
| $1.07M | 0.04% |
24,294
-194
| -0.8% | -$8.54K |
|
399
Entergy
ETR
$39.5B
| $1.07M | 0.04% |
31,960
-134
| -0.4% | -$4.48K |
|
|
JAH
400
DELISTED
JARDEN CORPORATION
JAH
| $1.07M | 0.04% |
26,787
+945
| +4% | +$37.7K |
|