SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$22.8B
| $1.05M | 0.03% |
17,733
+318
| +2% | +$18.8K |
|
527
Zions Bancorporation
ZION
$8.36B
| $1.04M | 0.03% |
19,797
+137
| +0.7% | +$7.22K |
|
|
IRET.PRC
528
DELISTED
Investors Real Estate Trust 6.625 Percent Series C Cumulative Redeemable Preferred Shares (Liquidati
IRET.PRC
| $1.03M | 0.03% |
42,486
+600
| +1% | +$14.6K |
|
529
Qorvo
QRVO
$8.49B
| $1.03M | 0.03% |
12,841
+43
| +0.3% | +$3.45K |
|
530
Franklin Resources
BEN
$12.8B
| $1.03M | 0.03% |
32,052
-444
| -1% | -$14.2K |
|
531
SEI Investments
SEIC
$10.7B
| $1.02M | 0.03% |
16,308
+310
| +2% | +$19.4K |
|
532
Trimble
TRMB
$19B
| $1.02M | 0.03% |
30,975
+498
| +2% | +$16.4K |
|
533
Capri Holdings
CPRI
$2.49B
| $1.01M | 0.03% |
15,231
-200
| -1% | -$13.3K |
|
534
Advance Auto Parts
AAP
$3.51B
| $1.01M | 0.03% |
7,459
| – | – |
|
535
Hormel Foods
HRL
$14B
| $1.01M | 0.03% |
27,189
+221
| +0.8% | +$8.23K |
|
536
LKQ Corp
LKQ
$8.31B
| $1M | 0.02% |
31,379
+139
| +0.4% | +$4.43K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $1M | 0.02% |
15,375
-152
| -1% | -$9.89K |
|
538
Huntington Ingalls Industries
HII
$10.4B
| $999K | 0.02% |
4,606
| – | – |
|
539
Norwegian Cruise Line
NCLH
$11.5B
| $997K | 0.02% |
21,103
+48
| +0.2% | +$2.27K |
|
540
Tyler Technologies
TYL
$24.2B
| $997K | 0.02% |
4,491
+100
| +2% | +$22.2K |
|
541
Dentsply Sirona
XRAY
$2.81B
| $997K | 0.02% |
22,769
-100
| -0.4% | -$4.38K |
|
542
Cincinnati Financial
CINF
$24.1B
| $996K | 0.02% |
14,898
| – | – |
|
543
Ingredion
INGR
$8.2B
| $994K | 0.02% |
8,979
+128
| +1% | +$14.2K |
|
544
The Mosaic Company
MOS
$10.2B
| $989K | 0.02% |
35,260
+118
| +0.3% | +$3.31K |
|
545
Alliant Energy
LNT
$16.5B
| $988K | 0.02% |
23,348
+271
| +1% | +$11.5K |
|
546
International Flavors & Fragrances
IFF
$16.8B
| $984K | 0.02% |
7,936
-200
| -2% | -$24.8K |
|
547
Chemours
CC
$2.49B
| $981K | 0.02% |
22,112
-594
| -3% | -$26.4K |
|
548
DaVita
DVA
$9.73B
| $977K | 0.02% |
14,063
-569
| -4% | -$39.5K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $975K | 0.02% |
9,582
| – | – |
|
550
Universal Health Services
UHS
$11.8B
| $971K | 0.02% |
8,717
+16
| +0.2% | +$1.78K |
|