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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$23.8B
| $1.08M | 0.03% |
14,953
-5
| -0% | -$361 |
|
477
Steel Dynamics
STLD
$19.5B
| $1.08M | 0.03% |
31,030
+727
| +2% | +$25.3K |
|
478
Unum
UNM
$12.6B
| $1.08M | 0.03% |
22,969
-51
| -0.2% | -$2.39K |
|
|
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | 0.03% |
+48,100
| New | +$1.07M |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
38,394
+278
| +0.7% | +$7.74K |
|
481
Harley-Davidson
HOG
$3.65B
| $1.07M | 0.03% |
17,599
-87
| -0.5% | -$5.27K |
|
|
SRLP
482
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.07M | 0.03% |
39,301
+12,400
| +46% | +$336K |
|
483
Atmos Energy
ATO
$26.3B
| $1.06M | 0.03% |
13,466
+545
| +4% | +$43.1K |
|
484
EQT Corp
EQT
$31.9B
| $1.06M | 0.03% |
31,811
+97
| +0.3% | +$3.23K |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.03% |
26,553
-221
| -0.8% | -$8.81K |
|
486
DaVita
DVA
$9.46B
| $1.06M | 0.03% |
15,558
-193
| -1% | -$13.1K |
|
487
CBRE Group
CBRE
$48.4B
| $1.05M | 0.03% |
30,100
+125
| +0.4% | +$4.35K |
|
488
Pentair
PNR
$17.9B
| $1.05M | 0.03% |
24,844
+179
| +0.7% | +$7.54K |
|
489
Reinsurance Group of America
RGA
$12.7B
| $1.05M | 0.03% |
8,237
+257
| +3% | +$32.6K |
|
490
Darden Restaurants
DRI
$24.7B
| $1.04M | 0.03% |
12,476
+157
| +1% | +$13.1K |
|
491
United Rentals
URI
$60.8B
| $1.04M | 0.03% |
8,337
-200
| -2% | -$25K |
|
492
Lennar Class A
LEN
$35.4B
| $1.04M | 0.03% |
21,356
+757
| +4% | +$36.9K |
|
493
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.03% |
7,834
-100
| -1% | -$13.3K |
|
|
VAL
494
DELISTED
Valspar
VAL
| $1.04M | 0.03% |
9,359
+286
| +3% | +$31.7K |
|
495
Akamai
AKAM
$11B
| $1.04M | 0.03% |
17,334
+75
| +0.4% | +$4.48K |
|
496
Trimble
TRMB
$19.1B
| $1.03M | 0.03% |
32,302
+1,159
| +4% | +$37.1K |
|
497
Broadridge
BR
$29.3B
| $1.03M | 0.03% |
15,143
+344
| +2% | +$23.4K |
|
|
LADR
498
Ladder Capital
LADR
$1.5B
| $1.03M | 0.03% |
71,287
+22,687
| +47% | +$327K |
|
499
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.03% |
35,168
+328
| +0.9% | +$9.57K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.03% |
10,707
-60
| -0.6% | -$5.72K |
|