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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$36.7B
| $1.26M | 0.03% |
15,529
-5
| -0% | -$406 |
|
427
CMS Energy
CMS
$21.3B
| $1.25M | 0.03% |
28,016
+197
| +0.7% | +$8.81K |
|
428
Dover
DOV
$24.2B
| $1.25M | 0.03% |
19,226
+13
| +0.1% | +$844 |
|
|
CSC
429
DELISTED
Computer Sciences
CSC
| $1.25M | 0.03% |
18,081
+580
| +3% | +$40K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.03% |
6,698
+224
| +3% | +$41.7K |
|
431
Global Payments
GPN
$20.8B
| $1.24M | 0.03% |
15,378
+38
| +0.2% | +$3.07K |
|
432
Ametek
AME
$43.4B
| $1.24M | 0.03% |
22,875
-100
| -0.4% | -$5.41K |
|
|
VTTI
433
DELISTED
VTTI Energy Partners LP
VTTI
| $1.23M | 0.03% |
64,900
-4,400
| -6% | -$83.6K |
|
434
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.23M | 0.03% |
24,000
| – | – |
|
435
Centene
CNC
$15B
| $1.23M | 0.03% |
34,392
+622
| +2% | +$22.2K |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.03% |
1,969
| – | – |
|
437
Comerica
CMA
$8.9B
| $1.21M | 0.03% |
17,602
+383
| +2% | +$26.3K |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.03% |
18,480
-100
| -0.5% | -$6.5K |
|
439
Albemarle
ALB
$8.72B
| $1.19M | 0.03% |
11,286
+28
| +0.2% | +$2.96K |
|
440
CenterPoint Energy
CNP
$24.6B
| $1.19M | 0.03% |
43,232
+119
| +0.3% | +$3.28K |
|
441
Hologic
HOLX
$14.7B
| $1.19M | 0.03% |
27,936
+116
| +0.4% | +$4.94K |
|
442
Eastman Chemical
EMN
$7.67B
| $1.18M | 0.03% |
14,632
+36
| +0.2% | +$2.91K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.03% |
5,894
+100
| +2% | +$20K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $1.17M | 0.03% |
10,931
+169
| +2% | +$18.1K |
|
445
Howmet Aerospace
HWM
$73.9B
| $1.17M | 0.03% |
57,735
+712
| +1% | +$14.4K |
|
446
Oneok
OKE
$45.6B
| $1.17M | 0.03% |
21,021
-13
| -0.1% | -$720 |
|
447
Tapestry
TPR
$21.6B
| $1.16M | 0.03% |
28,057
-20
| -0.1% | -$827 |
|
448
Alaska Air
ALK
$7.24B
| $1.15M | 0.03% |
12,433
+59
| +0.5% | +$5.44K |
|
449
Gartner
IT
$17.7B
| $1.14M | 0.03% |
10,583
+316
| +3% | +$34.1K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.03% |
9,558
| – | – |
|