SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.5B
| $762K | 0.02% |
7,189
+132
| +2% | +$14K |
|
552
Packaging Corp of America
PKG
$19.2B
| $762K | 0.02% |
12,616
-100
| -0.8% | -$6.04K |
|
553
Essential Utilities
WTRG
$10.6B
| $759K | 0.02% |
23,866
+738
| +3% | +$23.5K |
|
554
NetApp
NTAP
$24.7B
| $756K | 0.02% |
27,711
-151
| -0.5% | -$4.12K |
|
|
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
| $753K | 0.02% |
3,889
+133
| +4% | +$25.8K |
|
|
GAS
556
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $752K | 0.02% |
11,551
| – | – |
|
557
AES
AES
$9.06B
| $750K | 0.02% |
63,586
-751
| -1% | -$8.86K |
|
558
W.R. Berkley
WRB
$27.4B
| $743K | 0.02% |
44,618
+983
| +2% | +$16.4K |
|
559
Nasdaq
NDAQ
$54.3B
| $740K | 0.02% |
33,432
+453
| +1% | +$10K |
|
560
Steel Dynamics
STLD
$19.5B
| $738K | 0.02% |
32,783
+1,043
| +3% | +$23.5K |
|
561
TripAdvisor
TRIP
$2.06B
| $738K | 0.02% |
11,093
+113
| +1% | +$7.52K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $736K | 0.02% |
77,111
+338
| +0.4% | +$3.23K |
|
563
Carter's
CRI
$1.04B
| $735K | 0.02% |
6,976
+161
| +2% | +$17K |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $734K | 0.02% |
10,466
-114
| -1% | -$8K |
|
565
Darden Restaurants
DRI
$24.7B
| $733K | 0.02% |
11,052
+100
| +0.9% | +$6.63K |
|
566
Wynn Resorts
WYNN
$12.8B
| $732K | 0.02% |
7,831
+100
| +1% | +$9.35K |
|
567
JB Hunt Transport Services
JBHT
$13.3B
| $727K | 0.02% |
8,626
| – | – |
|
568
Lennox International
LII
$19.6B
| $725K | 0.02% |
5,363
+107
| +2% | +$14.5K |
|
569
NiSource
NI
$19.2B
| $724K | 0.02% |
30,732
+360
| +1% | +$8.48K |
|
570
Cboe Global Markets
CBOE
$24.5B
| $720K | 0.02% |
11,026
+217
| +2% | +$14.2K |
|
|
IM
571
DELISTED
Ingram Micro
IM
| $718K | 0.02% |
20,000
-427
| -2% | -$15.3K |
|
|
CVC
572
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $716K | 0.02% |
21,708
+146
| +0.7% | +$4.82K |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $713K | 0.02% |
6,078
+174
| +3% | +$20.4K |
|
574
Align Technology
ALGN
$9.64B
| $710K | 0.02% |
9,768
+286
| +3% | +$20.8K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $710K | 0.02% |
6,958
+208
| +3% | +$21.2K |
|