SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$11.6M |
| 3 |
SL Green Realty
SLG
|
+$11.5M |
| 4 |
Invitation Homes
INVH
|
+$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$16M |
| 3 |
Essex Property Trust
ESS
|
+$15.5M |
| 4 |
AIV
Aimco
AIV
|
+$11M |
| 5 |
Healthpeak Properties
DOC
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.7B
| $1.12M | 0.03% |
20,496
+592
| +3% | +$32.2K |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.03% |
1,869
-100
| -5% | -$59.6K |
|
528
Jack Henry & Associates
JKHY
$11.8B
| $1.11M | 0.03% |
9,512
-291
| -3% | -$34.1K |
|
529
Akamai
AKAM
$11.3B
| $1.11M | 0.03% |
17,094
+1
| +0% | +$65 |
|
530
Outfront Media
OUT
$3.17B
| $1.11M | 0.03% |
48,564
+28,956
| +148% | +$661K |
|
531
Old Dominion Freight Line
ODFL
$31.8B
| $1.11M | 0.03% |
25,263
-666
| -3% | -$29.2K |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.03% |
5,483
-189
| -3% | -$38K |
|
533
Henry Schein
HSIC
$8.21B
| $1.1M | 0.03% |
20,012
-524
| -3% | -$28.7K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.03% |
10,403
-284
| -3% | -$29.9K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.03% |
22,920
+109
| +0.5% | +$5.2K |
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.03% |
35,466
+66
| +0.2% | +$2.03K |
|
|
LTC
537
LTC Properties
LTC
$1.69B
| $1.09M | 0.03% |
25,004
-22,300
| -47% | -$971K |
|
538
DaVita
DVA
$9.62B
| $1.09M | 0.03% |
15,063
-200
| -1% | -$14.4K |
|
539
East-West Bancorp
EWBC
$15.1B
| $1.08M | 0.03% |
17,803
-437
| -2% | -$26.6K |
|
540
Fortune Brands Innovations
FBIN
$7.29B
| $1.08M | 0.03% |
18,478
+467
| +3% | +$27.3K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
37,650
-558
| -1% | -$15.9K |
|
|
EQM
542
DELISTED
EQM Midstream Partners, LP
EQM
| $1.07M | 0.03% |
14,678
-2,100
| -13% | -$154K |
|
543
Copart
CPRT
$47.1B
| $1.07M | 0.03% |
99,076
-2,268
| -2% | -$24.5K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.03% |
10,285
-100
| -1% | -$10.4K |
|
545
PVH
PVH
$4.07B
| $1.07M | 0.03% |
7,780
| – | – |
|
|
IRET.PRC
546
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $1.06M | 0.03% |
+40,700
| New | +$1.06M |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $1.05M | 0.03% |
31,429
-200
| -0.6% | -$6.66K |
|
548
Hasbro
HAS
$11.1B
| $1.05M | 0.03% |
11,495
-9
| -0.1% | -$818 |
|
|
BFS.PRC.CL
549
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
| $1.05M | 0.03% |
+41,300
| New | +$1.05M |
|
550
Avery Dennison
AVY
$13.1B
| $1.03M | 0.03% |
8,955
+95
| +1% | +$10.9K |
|