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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.51B
| $893K | 0.03% |
38,922
-300
| -0.8% | -$6.88K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $893K | 0.03% |
9,178
| – | – |
|
503
International Flavors & Fragrances
IFF
$16.5B
| $890K | 0.03% |
7,823
| – | – |
|
504
KeyCorp
KEY
$21.1B
| $889K | 0.03% |
80,506
+629
| +0.8% | +$6.95K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $889K | 0.03% |
10,407
| – | – |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $889K | 0.03% |
7,506
| – | – |
|
507
MSCI
MSCI
$43.6B
| $888K | 0.03% |
11,985
-129
| -1% | -$9.56K |
|
508
Domino's
DPZ
$15.3B
| $886K | 0.03% |
6,716
-447
| -6% | -$59K |
|
509
Hasbro
HAS
$10.9B
| $882K | 0.03% |
11,017
+200
| +2% | +$16K |
|
510
Best Buy
BBY
$16.1B
| $881K | 0.03% |
27,161
-1,290
| -5% | -$41.8K |
|
511
Teleflex
TFX
$5.76B
| $881K | 0.03% |
5,611
+158
| +3% | +$24.8K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $876K | 0.03% |
34,329
-88
| -0.3% | -$2.25K |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $876K | 0.03% |
28,460
-1,247
| -4% | -$38.4K |
|
514
Affiliated Managers Group
AMG
$6.6B
| $867K | 0.03% |
5,340
+200
| +4% | +$32.5K |
|
515
CenterPoint Energy
CNP
$24.7B
| $865K | 0.02% |
41,353
+285
| +0.7% | +$5.96K |
|
516
Huntington Ingalls Industries
HII
$10.7B
| $864K | 0.02% |
6,311
+153
| +2% | +$20.9K |
|
517
Carlisle Companies
CSL
$16.2B
| $861K | 0.02% |
8,654
+133
| +2% | +$13.2K |
|
518
Expeditors International
EXPD
$16.5B
| $860K | 0.02% |
17,617
-325
| -2% | -$15.9K |
|
|
PEGI
519
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $859K | 0.02% |
45,035
-1,200
| -3% | -$22.9K |
|
520
Goodyear
GT
$2.45B
| $851K | 0.02% |
25,817
+1
| +0% | +$33 |
|
|
HT
521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $851K | 0.02% |
39,900
-30,900
| -44% | -$659K |
|
522
Kohl's
KSS
$1.8B
| $850K | 0.02% |
18,244
+199
| +1% | +$9.27K |
|
523
IDEX
IEX
$12.1B
| $848K | 0.02% |
10,235
+204
| +2% | +$16.9K |
|
524
RPM International
RPM
$16B
| $847K | 0.02% |
17,906
+465
| +3% | +$22K |
|
525
Reinsurance Group of America
RGA
$12.7B
| $846K | 0.02% |
8,791
+172
| +2% | +$16.6K |
|