SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.03% |
11,541
-200
| -2% | -$22K |
|
477
Hormel Foods
HRL
$13.7B
| $1.27M | 0.03% |
28,950
+417
| +1% | +$18.2K |
|
|
Y
478
DELISTED
Alleghany Corporation
Y
| $1.26M | 0.03% |
1,582
-232
| -13% | -$185K |
|
479
Lumen
LUMN
$6.3B
| $1.26M | 0.03% |
100,540
+1,577
| +2% | +$19.7K |
|
480
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.03% |
6,074
-430
| -7% | -$88.7K |
|
481
Universal Health Services
UHS
$11.8B
| $1.25M | 0.03% |
8,408
-100
| -1% | -$14.9K |
|
|
IRET.PRC
482
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $1.24M | 0.03% |
47,586
| – | – |
|
483
Masco
MAS
$15.3B
| $1.24M | 0.03% |
29,785
-680
| -2% | -$28.3K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.03% |
12,778
-326
| -2% | -$31.5K |
|
485
Lincoln National
LNC
$7.88B
| $1.23M | 0.03% |
20,376
-343
| -2% | -$20.7K |
|
486
Old Dominion Freight Line
ODFL
$30.7B
| $1.22M | 0.03% |
21,552
-1,902
| -8% | -$108K |
|
487
Dentsply Sirona
XRAY
$2.73B
| $1.22M | 0.03% |
22,889
-1,138
| -5% | -$60.7K |
|
488
Advance Auto Parts
AAP
$3.55B
| $1.22M | 0.03% |
7,358
-100
| -1% | -$16.5K |
|
489
Leidos
LDOS
$23.1B
| $1.21M | 0.03% |
14,074
-3,203
| -19% | -$275K |
|
|
SREA
490
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$715M
| $1.21M | 0.03% |
45,000
| – | – |
|
491
Brown-Forman Class B
BF.B
$12.9B
| $1.19M | 0.03% |
18,930
+1,550
| +9% | +$97.3K |
|
492
UGI
UGI
$7.38B
| $1.18M | 0.03% |
23,454
+2,534
| +12% | +$127K |
|
493
Nasdaq
NDAQ
$54.3B
| $1.17M | 0.03% |
35,439
-600
| -2% | -$19.9K |
|
494
West Pharmaceutical
WST
$18.4B
| $1.17M | 0.03% |
8,277
-543
| -6% | -$77K |
|
495
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.03% |
36,545
-2,547
| -7% | -$81.8K |
|
496
FMC
FMC
$4.61B
| $1.17M | 0.03% |
13,346
-300
| -2% | -$26.3K |
|
497
Jack Henry & Associates
JKHY
$11.6B
| $1.17M | 0.03% |
8,018
| – | – |
|
|
SRLP
498
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.17M | 0.03% |
66,043
+1,500
| +2% | +$26.6K |
|
499
C.H. Robinson
CHRW
$15.1B
| $1.17M | 0.03% |
13,755
-200
| -1% | -$17K |
|
|
SHO.PRE
500
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $1.16M | 0.03% |
42,006
-5,800
| -12% | -$160K |
|