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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$10.9B
| $952K | 0.02% |
11,295
-200
| -2% | -$16.9K |
|
552
Avery Dennison
AVY
$12.8B
| $951K | 0.02% |
8,955
| – | – |
|
553
American Financial Group
AFG
$11.4B
| $950K | 0.02% |
8,465
| – | – |
|
554
Fortinet
FTNT
$60.9B
| $950K | 0.02% |
88,695
-3,405
| -4% | -$36.5K |
|
555
Graco
GGG
$14.1B
| $948K | 0.02% |
20,739
| – | – |
|
556
Lennox International
LII
$19.6B
| $946K | 0.02% |
4,630
| – | – |
|
557
Alliant Energy
LNT
$16.4B
| $943K | 0.02% |
23,077
-100
| -0.4% | -$4.09K |
|
558
UGI
UGI
$7.38B
| $943K | 0.02% |
21,227
-100
| -0.5% | -$4.44K |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $942K | 0.02% |
7,105
| – | – |
|
560
ManpowerGroup
MAN
$1.75B
| $939K | 0.02% |
8,162
| – | – |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $939K | 0.02% |
6,612
| – | – |
|
562
A.O. Smith
AOS
$10.2B
| $938K | 0.02% |
14,755
-100
| -0.7% | -$6.36K |
|
563
Bath & Body Works
BBWI
$5.81B
| $934K | 0.02% |
30,245
-371
| -1% | -$11.5K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $931K | 0.02% |
14,378
-100
| -0.7% | -$6.48K |
|
565
National Health Investors
NHI
$3.71B
| $929K | 0.02% |
13,806
-10,300
| -43% | -$693K |
|
566
NRG Energy
NRG
$31.2B
| $927K | 0.02% |
30,354
-200
| -0.7% | -$6.11K |
|
567
Hormel Foods
HRL
$13.7B
| $926K | 0.02% |
26,968
| – | – |
|
568
Tyler Technologies
TYL
$23.6B
| $926K | 0.02% |
4,391
+100
| +2% | +$21.1K |
|
569
F5
FFIV
$18.8B
| $921K | 0.02% |
6,368
| – | – |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $915K | 0.02% |
17,395
-100
| -0.6% | -$5.26K |
|
571
Fortune Brands Innovations
FBIN
$7.05B
| $912K | 0.02% |
18,127
-351
| -2% | -$17.7K |
|
572
Zebra Technologies
ZBRA
$15.6B
| $912K | 0.02% |
6,551
| – | – |
|
|
GOV
573
DELISTED
Government Properties Income Trust
GOV
| $910K | 0.02% |
66,600
-900
| -1% | -$12.3K |
|
574
Macy's
M
$4.56B
| $903K | 0.02% |
30,350
-300
| -1% | -$8.93K |
|
575
Qorvo
QRVO
$8.26B
| $902K | 0.02% |
12,798
-200
| -2% | -$14.1K |
|