SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$6.44B
| $962K | 0.03% |
32,700
+2,200
| +7% | +$64.7K |
|
|
SCG
477
DELISTED
Scana
SCG
| $960K | 0.03% |
13,679
+100
| +0.7% | +$7.02K |
|
478
Pentair
PNR
$17.9B
| $958K | 0.03% |
26,281
+489
| +2% | +$17.8K |
|
479
Dover
DOV
$24.1B
| $957K | 0.03% |
18,424
+130
| +0.7% | +$6.75K |
|
480
Microchip Technology
MCHP
$34.9B
| $952K | 0.03% |
39,516
+134
| +0.3% | +$3.23K |
|
481
Broadridge
BR
$29.3B
| $950K | 0.03% |
16,019
+474
| +3% | +$28.1K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $950K | 0.03% |
27,006
-222
| -0.8% | -$7.81K |
|
483
Akamai
AKAM
$11B
| $949K | 0.03% |
17,082
-200
| -1% | -$11.1K |
|
484
Textron
TXT
$14.4B
| $948K | 0.03% |
26,010
-100
| -0.4% | -$3.65K |
|
|
WR
485
DELISTED
Westar Energy Inc
WR
| $947K | 0.03% |
19,091
+563
| +3% | +$27.9K |
|
486
Idexx Laboratories
IDXX
$51B
| $946K | 0.03% |
12,083
+159
| +1% | +$12.4K |
|
487
Western Union
WU
$2.73B
| $940K | 0.03% |
48,735
+95
| +0.2% | +$1.83K |
|
488
L3Harris
LHX
$51.6B
| $939K | 0.03% |
12,059
+100
| +0.8% | +$7.79K |
|
489
Ashland
ASH
$2.42B
| $937K | 0.03% |
17,421
+566
| +3% | +$30.4K |
|
490
UGI
UGI
$7.38B
| $934K | 0.03% |
23,175
+569
| +3% | +$22.9K |
|
491
Cincinnati Financial
CINF
$23.8B
| $932K | 0.03% |
14,266
+116
| +0.8% | +$7.58K |
|
492
The Mosaic Company
MOS
$10.6B
| $915K | 0.03% |
33,897
+1,833
| +6% | +$49.5K |
|
493
JetBlue
JBLU
$1.85B
| $914K | 0.03% |
43,284
+1,982
| +5% | +$41.9K |
|
494
Sealed Air
SEE
$4.83B
| $909K | 0.03% |
18,934
+38
| +0.2% | +$1.82K |
|
495
Lincoln National
LNC
$7.88B
| $908K | 0.03% |
23,162
-500
| -2% | -$19.6K |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $907K | 0.03% |
6,402
+100
| +2% | +$14.2K |
|
497
Harley-Davidson
HOG
$3.65B
| $906K | 0.03% |
17,643
-653
| -4% | -$33.5K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.03% |
81,280
+16,522
| +26% | +$184K |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $899K | 0.03% |
10,631
+153
| +1% | +$12.9K |
|
500
Snap-on
SNA
$16.9B
| $896K | 0.03% |
5,710
+100
| +2% | +$15.7K |
|