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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $1.02M | 0.03% |
6,874
+202
| +3% | +$30K |
|
502
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.01M | 0.03% |
17,875
+70
| +0.4% | +$3.96K |
|
|
HT
503
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | 0.03% |
53,799
+21,399
| +66% | +$402K |
|
504
Expeditors International
EXPD
$16.4B
| $1.01M | 0.03% |
17,885
+114
| +0.6% | +$6.44K |
|
505
Cooper Companies
COO
$13.4B
| $1.01M | 0.03% |
20,148
+416
| +2% | +$20.8K |
|
506
Snap-on
SNA
$16.9B
| $999K | 0.03% |
5,923
| – | – |
|
|
CA
507
DELISTED
CA, Inc.
CA
| $998K | 0.03% |
31,472
+297
| +1% | +$9.42K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $987K | 0.03% |
18,187
+566
| +3% | +$30.7K |
|
509
Ashland
ASH
$2.43B
| $986K | 0.03% |
16,283
+489
| +3% | +$29.6K |
|
|
FL
510
DELISTED
Foot Locker
FL
| $985K | 0.03% |
13,171
-166
| -1% | -$12.4K |
|
511
Western Union
WU
$2.75B
| $985K | 0.03% |
48,388
-248
| -0.5% | -$5.05K |
|
512
Raymond James Financial
RJF
$33.1B
| $979K | 0.03% |
19,262
-4,293
| -18% | -$218K |
|
513
Interpublic Group of Companies
IPG
$9.5B
| $969K | 0.03% |
39,453
-292
| -0.7% | -$7.17K |
|
514
A.O. Smith
AOS
$10.2B
| $965K | 0.03% |
18,856
+500
| +3% | +$25.6K |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $960K | 0.03% |
27,512
+101
| +0.4% | +$3.52K |
|
516
East-West Bancorp
EWBC
$15B
| $953K | 0.03% |
18,459
+543
| +3% | +$28K |
|
|
WOOF
517
DELISTED
VCA Inc.
WOOF
| $952K | 0.03% |
10,401
+317
| +3% | +$29K |
|
518
Perrigo
PRGO
$3.04B
| $949K | 0.03% |
14,299
+86
| +0.6% | +$5.71K |
|
|
WFM
519
DELISTED
Whole Foods Market Inc
WFM
| $949K | 0.03% |
31,917
+196
| +0.6% | +$5.83K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $945K | 0.03% |
11,657
+118
| +1% | +$9.57K |
|
521
NVR
NVR
$22.9B
| $942K | 0.03% |
447
| – | – |
|
522
Affiliated Managers Group
AMG
$6.58B
| $941K | 0.03% |
5,740
+253
| +5% | +$41.5K |
|
523
RPM International
RPM
$16B
| $941K | 0.03% |
17,102
+526
| +3% | +$28.9K |
|
524
Hormel Foods
HRL
$13.7B
| $937K | 0.03% |
27,069
+233
| +0.9% | +$8.07K |
|
525
Leidos
LDOS
$23.1B
| $935K | 0.03% |
18,288
+535
| +3% | +$27.4K |
|