SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.9B
| $976K | 0.03% |
23,437
+120
| +0.5% | +$5K |
|
527
Howmet Aerospace
HWM
$71.8B
| $974K | 0.03% |
51,026
-6,860
| -12% | -$131K |
|
|
WCG
528
DELISTED
Wellcare Health Plans, Inc.
WCG
| $974K | 0.03% |
5,672
| – | – |
|
|
OA
529
DELISTED
Orbital ATK, Inc.
OA
| $969K | 0.03% |
7,277
| – | – |
|
530
W.W. Grainger
GWW
$47.5B
| $966K | 0.03% |
5,375
-12
| -0.2% | -$2.16K |
|
531
Alliant Energy
LNT
$16.6B
| $966K | 0.03% |
23,241
+385
| +2% | +$16K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $959K | 0.02% |
8,630
+208
| +2% | +$23.1K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $953K | 0.02% |
10,385
-428
| -4% | -$39.3K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $952K | 0.02% |
25,929
-300
| -1% | -$11K |
|
535
Zions Bancorporation
ZION
$8.34B
| $952K | 0.02% |
20,180
-28
| -0.1% | -$1.32K |
|
536
Steris
STE
$24.2B
| $948K | 0.02% |
10,722
| – | – |
|
537
Pinnacle West Capital
PNW
$10.6B
| $947K | 0.02% |
11,202
+21
| +0.2% | +$1.78K |
|
538
Alaska Air
ALK
$7.28B
| $943K | 0.02% |
12,369
-184
| -1% | -$14K |
|
539
Teradyne
TER
$19.1B
| $933K | 0.02% |
25,013
-103
| -0.4% | -$3.84K |
|
540
VeriSign
VRSN
$26.2B
| $927K | 0.02% |
8,710
-81
| -0.9% | -$8.62K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $924K | 0.02% |
9,231
+126
| +1% | +$12.6K |
|
542
Campbell Soup
CPB
$10.1B
| $918K | 0.02% |
19,597
+452
| +2% | +$21.2K |
|
543
Nasdaq
NDAQ
$53.6B
| $916K | 0.02% |
35,415
+1,062
| +3% | +$27.5K |
|
544
OGE Energy
OGE
$8.89B
| $908K | 0.02% |
25,211
| – | – |
|
545
DaVita
DVA
$9.86B
| $906K | 0.02% |
15,263
-438
| -3% | -$26K |
|
546
Hanesbrands
HBI
$2.27B
| $904K | 0.02% |
36,679
+23
| +0.1% | +$567 |
|
547
West Pharmaceutical
WST
$18B
| $903K | 0.02% |
9,380
+100
| +1% | +$9.63K |
|
548
Western Union
WU
$2.86B
| $900K | 0.02% |
46,877
-630
| -1% | -$12.1K |
|
549
American Financial Group
AFG
$11.6B
| $898K | 0.02% |
8,681
-577
| -6% | -$59.7K |
|
550
Federal Realty Investment Trust
FRT
$8.86B
| $898K | 0.02% |
7,233
-35,780
| -83% | -$4.44M |
|