SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31B
| $1.22M | 0.03% |
62,490
-1,000
| -2% | -$19.6K |
|
477
Lincoln National
LNC
$7.88B
| $1.22M | 0.03% |
20,780
-651
| -3% | -$38.2K |
|
|
AGR
478
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.03% |
24,211
-4,900
| -17% | -$247K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $1.22M | 0.03% |
22,107
-68
| -0.3% | -$3.74K |
|
480
Textron
TXT
$14.4B
| $1.22M | 0.03% |
23,977
-514
| -2% | -$26K |
|
481
Akamai
AKAM
$11B
| $1.21M | 0.03% |
16,919
+9
| +0.1% | +$645 |
|
|
BPL
482
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.03% |
+35,600
| New | +$1.21M |
|
483
C.H. Robinson
CHRW
$15.1B
| $1.21M | 0.03% |
13,904
+103
| +0.7% | +$8.96K |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.03% |
10,437
+134
| +1% | +$15.5K |
|
485
CarMax
KMX
$8.88B
| $1.21M | 0.03% |
17,316
-416
| -2% | -$29K |
|
486
PTC
PTC
$24.5B
| $1.2M | 0.03% |
12,986
-100
| -0.8% | -$9.22K |
|
487
NVR
NVR
$23B
| $1.2M | 0.03% |
432
| – | – |
|
|
SRLP
488
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.19M | 0.03% |
64,543
+2,100
| +3% | +$38.8K |
|
489
Comerica
CMA
$8.9B
| $1.19M | 0.03% |
16,253
-300
| -2% | -$22K |
|
490
Masco
MAS
$15.3B
| $1.19M | 0.03% |
30,308
-971
| -3% | -$38.2K |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.19M | 0.03% |
46,400
-12,900
| -22% | -$331K |
|
492
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.03% |
9,943
+131
| +1% | +$15.6K |
|
|
IRET.PRC
493
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $1.18M | 0.03% |
47,586
+1,900
| +4% | +$47.1K |
|
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.18M | 0.03% |
74,000
| – | – |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.03% |
25,353
-639
| -2% | -$29.7K |
|
496
Lennox International
LII
$19.6B
| $1.17M | 0.03% |
4,437
| – | – |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.03% |
11,093
+176
| +2% | +$18.6K |
|
498
UGI
UGI
$7.38B
| $1.17M | 0.03% |
21,089
-100
| -0.5% | -$5.54K |
|
499
Factset
FDS
$13.7B
| $1.17M | 0.03% |
4,697
| – | – |
|
500
Lumen
LUMN
$6.3B
| $1.17M | 0.03% |
97,237
+987
| +1% | +$11.8K |
|