SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.4B
| $824K | 0.03% |
7,605
+7
| +0.1% | +$758 |
|
502
Monster Beverage
MNST
$61.3B
| $823K | 0.03% |
71,100
-816
| -1% | -$9.45K |
|
503
3D Systems Corporation
DDD
$272M
| $819K | 0.03% |
13,850
| – | – |
|
|
VAL
504
DELISTED
Valspar
VAL
| $819K | 0.03% |
11,357
-292
| -3% | -$21.1K |
|
505
CNX Resources
CNX
$4.14B
| $817K | 0.03% |
24,550
-156
| -0.6% | -$5.19K |
|
506
Donaldson
DCI
$9.34B
| $817K | 0.03% |
19,278
-163
| -0.8% | -$6.91K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $812K | 0.03% |
10,200
| – | – |
|
508
Trinity Industries
TRN
$2.28B
| $806K | 0.03% |
31,066
-281
| -0.9% | -$7.29K |
|
509
Dick's Sporting Goods
DKS
$18.2B
| $804K | 0.03% |
14,723
| – | – |
|
510
RPM International
RPM
$16B
| $804K | 0.03% |
19,211
| – | – |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $801K | 0.03% |
31,262
+180
| +0.6% | +$4.61K |
|
512
Western Union
WU
$2.73B
| $799K | 0.03% |
48,845
-481
| -1% | -$7.87K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $793K | 0.03% |
12,699
-43
| -0.3% | -$2.69K |
|
514
Electronic Arts
EA
$42.6B
| $792K | 0.03% |
27,293
-69
| -0.3% | -$2K |
|
515
Genworth Financial
GNW
$3.51B
| $790K | 0.03% |
44,573
+69
| +0.2% | +$1.22K |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $790K | 0.03% |
11,177
| – | – |
|
|
CBST
517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $790K | 0.03% |
10,802
+100
| +0.9% | +$7.31K |
|
518
Lam Research
LRCX
$136B
| $789K | 0.03% |
143,480
+100
| +0.1% | +$550 |
|
519
Waste Connections
WCN
$45.3B
| $783K | 0.03% |
26,780
| – | – |
|
520
Jefferies Financial Group
JEF
$13.5B
| $781K | 0.03% |
31,161
-184
| -0.6% | -$4.61K |
|
521
Vulcan Materials
VMC
$38.9B
| $778K | 0.03% |
11,711
+151
| +1% | +$10K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $775K | 0.03% |
10,517
-228
| -2% | -$16.8K |
|
523
Albemarle
ALB
$8.63B
| $762K | 0.03% |
11,474
-289
| -2% | -$19.2K |
|
524
News Corp Class A
NWSA
$16.2B
| $761K | 0.03% |
44,214
+72
| +0.2% | +$1.24K |
|
525
Jones Lang LaSalle
JLL
$14.6B
| $760K | 0.03% |
6,413
| – | – |
|