SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $712K | 0.03% |
24,961
-100
| -0.4% | -$2.85K |
|
552
Campbell Soup
CPB
$9.93B
| $711K | 0.03% |
15,851
+34
| +0.2% | +$1.53K |
|
553
Terex
TEX
$3.43B
| $708K | 0.03% |
15,977
-121
| -0.8% | -$5.36K |
|
554
Edwards Lifesciences
EW
$45.8B
| $707K | 0.03% |
57,222
-864
| -1% | -$10.7K |
|
555
Cboe Global Markets
CBOE
$24.6B
| $706K | 0.03% |
12,482
-118
| -0.9% | -$6.67K |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $704K | 0.03% |
22,892
-154
| -0.7% | -$4.74K |
|
557
L3Harris
LHX
$51.3B
| $703K | 0.03% |
9,609
+109
| +1% | +$7.98K |
|
558
Masco
MAS
$15.4B
| $703K | 0.03% |
36,042
-38
| -0.1% | -$741 |
|
559
C.H. Robinson
CHRW
$15B
| $702K | 0.03% |
13,393
-263
| -2% | -$13.8K |
|
560
International Flavors & Fragrances
IFF
$16.5B
| $700K | 0.03% |
7,322
+100
| +1% | +$9.56K |
|
|
BRE
561
DELISTED
BRE PROPERTIES INC CL A
BRE
| $700K | 0.03% |
11,154
| – | – |
|
562
CMS Energy
CMS
$21.3B
| $699K | 0.03% |
23,868
-2
| -0% | -$59 |
|
563
Teradata
TDC
$1.98B
| $696K | 0.03% |
14,140
-429
| -3% | -$21.1K |
|
564
AGCO
AGCO
$8.07B
| $694K | 0.03% |
12,575
-509
| -4% | -$28.1K |
|
565
NVR
NVR
$22.9B
| $692K | 0.03% |
603
-50
| -8% | -$57.4K |
|
566
SEI Investments
SEIC
$10.7B
| $691K | 0.03% |
20,548
-161
| -0.8% | -$5.41K |
|
567
Jack Henry & Associates
JKHY
$11.6B
| $690K | 0.03% |
12,367
| – | – |
|
568
SM Energy
SM
$3.14B
| $690K | 0.03% |
9,680
| – | – |
|
569
Ball Corp
BALL
$13.6B
| $687K | 0.02% |
25,062
-816
| -3% | -$22.4K |
|
|
CNQR
570
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $683K | 0.02% |
6,898
+100
| +1% | +$9.9K |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $682K | 0.02% |
3,867
| – | – |
|
572
Atmos Energy
ATO
$26.4B
| $681K | 0.02% |
14,456
+1,319
| +10% | +$62.1K |
|
573
Regency Centers
REG
$13.1B
| $681K | 0.02% |
13,341
| – | – |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $680K | 0.02% |
13,892
-107,854
| -89% | -$5.28M |
|
575
CBRE Group
CBRE
$48.3B
| $678K | 0.02% |
24,716
+8
| +0% | +$219 |
|