SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.61B
| $1.06M | 0.03% |
13,846
-1,918
| -12% | -$147K |
|
527
Wabtec
WAB
$32.4B
| $1.06M | 0.03% |
14,367
+3,863
| +37% | +$285K |
|
528
Cognex
CGNX
$7.45B
| $1.06M | 0.03% |
20,812
-153
| -0.7% | -$7.78K |
|
529
Teledyne Technologies
TDY
$25.6B
| $1.06M | 0.03% |
4,464
| – | – |
|
530
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.03% |
7,643
+100
| +1% | +$13.8K |
|
|
CMSC
531
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$272M
| $1.05M | 0.03% |
40,200
-20,000
| -33% | -$523K |
|
532
Nasdaq
NDAQ
$54.3B
| $1.05M | 0.02% |
35,883
+690
| +2% | +$20.1K |
|
533
OGE Energy
OGE
$8.85B
| $1.05M | 0.02% |
24,257
-100
| -0.4% | -$4.31K |
|
534
NOV
NOV
$4.85B
| $1.04M | 0.02% |
39,161
+480
| +1% | +$12.8K |
|
535
Raymond James Financial
RJF
$33.2B
| $1.03M | 0.02% |
19,190
-286
| -1% | -$15.3K |
|
|
DUKB
536
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$501M
| $1.02M | 0.02% |
40,000
| – | – |
|
537
TechnipFMC
FTI
$16.8B
| $1.02M | 0.02% |
58,230
+400
| +0.7% | +$7K |
|
538
Hasbro
HAS
$10.9B
| $1.02M | 0.02% |
11,940
+161
| +1% | +$13.7K |
|
539
WEX
WEX
$5.81B
| $1.01M | 0.02% |
5,277
| – | – |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.02% |
36,056
+395
| +1% | +$11.1K |
|
541
Franklin Resources
BEN
$12.6B
| $997K | 0.02% |
30,092
+36
| +0.1% | +$1.19K |
|
542
Graco
GGG
$14.1B
| $997K | 0.02% |
20,138
-190
| -0.9% | -$9.41K |
|
543
The Mosaic Company
MOS
$10.6B
| $997K | 0.02% |
36,512
+252
| +0.7% | +$6.88K |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $996K | 0.02% |
25,981
+461
| +2% | +$17.7K |
|
545
F5
FFIV
$18.8B
| $992K | 0.02% |
6,323
| – | – |
|
|
INN.PRE
546
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $992K | 0.02% |
42,700
| – | – |
|
547
West Pharmaceutical
WST
$18.4B
| $992K | 0.02% |
9,005
| – | – |
|
548
W.R. Berkley
WRB
$27.4B
| $990K | 0.02% |
39,430
-338
| -0.8% | -$8.49K |
|
|
TIER
549
DELISTED
TIER REIT, Inc.
TIER
| $986K | 0.02% |
34,404
-3,796
| -10% | -$109K |
|
550
Steel Dynamics
STLD
$19.5B
| $985K | 0.02% |
27,937
-100
| -0.4% | -$3.53K |
|