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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.4B
| $969K | 0.02% |
16,621
+274
| +2% | +$16K |
|
552
Outfront Media
OUT
$3.17B
| $967K | 0.02% |
50,494
-4,064
| -7% | -$77.8K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $963K | 0.02% |
35,106
+530
| +2% | +$14.5K |
|
554
Cognex
CGNX
$7.49B
| $959K | 0.02% |
21,495
+266
| +1% | +$11.9K |
|
555
WEX
WEX
$5.91B
| $955K | 0.02% |
5,015
+100
| +2% | +$19K |
|
556
Factset
FDS
$14.2B
| $954K | 0.02% |
4,817
| – | – |
|
557
Whirlpool
WHR
$5.34B
| $954K | 0.02% |
6,524
-493
| -7% | -$72.1K |
|
558
Zebra Technologies
ZBRA
$16B
| $953K | 0.02% |
6,651
+100
| +2% | +$14.3K |
|
559
Western Union
WU
$2.82B
| $950K | 0.02% |
46,724
+432
| +0.9% | +$8.78K |
|
|
ULTI
560
DELISTED
Ultimate Software Group Inc
ULTI
| $948K | 0.02% |
3,683
+100
| +3% | +$25.7K |
|
561
Jones Lang LaSalle
JLL
$14.8B
| $944K | 0.02% |
5,687
+100
| +2% | +$16.6K |
|
562
Perrigo
PRGO
$3.07B
| $940K | 0.02% |
12,892
-200
| -2% | -$14.6K |
|
563
Graco
GGG
$14.2B
| $938K | 0.02% |
20,739
| – | – |
|
564
MarketAxess Holdings
MKTX
$6.99B
| $936K | 0.02% |
4,729
+100
| +2% | +$19.8K |
|
565
Tractor Supply
TSCO
$31.8B
| $931K | 0.02% |
60,850
-1,000
| -2% | -$15.3K |
|
566
NRG Energy
NRG
$28.6B
| $929K | 0.02% |
30,266
-88
| -0.3% | -$2.7K |
|
567
Lennox International
LII
$20.4B
| $927K | 0.02% |
4,630
| – | – |
|
568
American Financial Group
AFG
$11.5B
| $925K | 0.02% |
8,622
+157
| +2% | +$16.8K |
|
569
Avery Dennison
AVY
$13.1B
| $925K | 0.02% |
9,059
+104
| +1% | +$10.6K |
|
570
Snap-on
SNA
$17.1B
| $916K | 0.02% |
5,699
| – | – |
|
|
AGR
571
DELISTED
Avangrid, Inc.
AGR
| $910K | 0.02% |
+17,200
| New | +$910K |
|
572
West Pharmaceutical
WST
$18.2B
| $908K | 0.02% |
9,145
+100
| +1% | +$9.93K |
|
573
Interpublic Group of Companies
IPG
$9.89B
| $907K | 0.02% |
38,693
+93
| +0.2% | +$2.18K |
|
|
INN.PRE
574
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$138M
| $906K | 0.02% |
37,500
+2,100
| +6% | +$50.7K |
|
575
Teradyne
TER
$18.9B
| $905K | 0.02% |
23,778
-212
| -0.9% | -$8.07K |
|