SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $1.05M | 0.03% |
28,120
-200
| -0.7% | -$7.48K |
|
|
KIM.PRK.CL
527
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.05M | 0.03% |
45,024
| – | – |
|
528
Unum
UNM
$12.6B
| $1.05M | 0.03% |
21,982
-400
| -2% | -$19.1K |
|
529
Lamb Weston
LW
$7.79B
| $1.04M | 0.03% |
17,903
-100
| -0.6% | -$5.82K |
|
530
Albemarle
ALB
$8.63B
| $1.04M | 0.03% |
11,195
-100
| -0.9% | -$9.27K |
|
531
FMC
FMC
$4.61B
| $1.04M | 0.03% |
15,623
-231
| -1% | -$15.3K |
|
532
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.03% |
19,660
-220
| -1% | -$11.6K |
|
533
Henry Schein
HSIC
$8.17B
| $1.03M | 0.03% |
19,606
-406
| -2% | -$21.4K |
|
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.03% |
60,700
-7,800
| -11% | -$132K |
|
535
Universal Health Services
UHS
$11.8B
| $1.03M | 0.03% |
8,701
-100
| -1% | -$11.8K |
|
536
JB Hunt Transport Services
JBHT
$13.3B
| $1.02M | 0.03% |
8,723
+100
| +1% | +$11.7K |
|
537
VeriSign
VRSN
$26.5B
| $1.01M | 0.03% |
8,510
-100
| -1% | -$11.9K |
|
538
MarketAxess Holdings
MKTX
$6.9B
| $1.01M | 0.03% |
4,629
| – | – |
|
539
Outfront Media
OUT
$3.12B
| $1.01M | 0.03% |
54,558
+5,994
| +12% | +$111K |
|
540
Nasdaq
NDAQ
$54.3B
| $1M | 0.03% |
34,815
| – | – |
|
541
BorgWarner
BWA
$9.34B
| $1M | 0.03% |
22,617
-106
| -0.5% | -$4.69K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $995K | 0.03% |
10,185
-100
| -1% | -$9.77K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $983K | 0.03% |
15,527
-650
| -4% | -$41.2K |
|
544
Howmet Aerospace
HWM
$74.1B
| $982K | 0.03% |
55,561
+29
| +0.1% | +$513 |
|
545
Jones Lang LaSalle
JLL
$14.6B
| $976K | 0.03% |
5,587
| – | – |
|
546
Steris
STE
$24B
| $969K | 0.02% |
10,375
-100
| -1% | -$9.34K |
|
|
IRET.PRC
547
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $969K | 0.02% |
41,886
+1,186
| +3% | +$27.4K |
|
548
DaVita
DVA
$9.46B
| $965K | 0.02% |
14,632
-431
| -3% | -$28.4K |
|
549
Factset
FDS
$13.7B
| $961K | 0.02% |
4,817
| – | – |
|
550
Capri Holdings
CPRI
$2.54B
| $958K | 0.02% |
15,431
-100
| -0.6% | -$6.21K |
|