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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.45B
| $979K | 0.02% |
35,833
+22,618
| +171% | +$618K |
|
552
Avery Dennison
AVY
$12.8B
| $977K | 0.02% |
8,650
-200
| -2% | -$22.6K |
|
553
Tapestry
TPR
$21.9B
| $970K | 0.02% |
29,864
+48
| +0.2% | +$1.56K |
|
554
Fair Isaac
FICO
$36.7B
| $969K | 0.02% |
3,569
| – | – |
|
555
Tyler Technologies
TYL
$23.6B
| $967K | 0.02% |
4,733
| – | – |
|
556
Packaging Corp of America
PKG
$19.2B
| $955K | 0.02% |
9,606
+174
| +2% | +$17.3K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $941K | 0.02% |
35,533
+829
| +2% | +$22K |
|
558
CF Industries
CF
$14.1B
| $937K | 0.02% |
22,927
-567
| -2% | -$23.2K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $936K | 0.02% |
36,825
+507
| +1% | +$12.9K |
|
560
RPM International
RPM
$16B
| $931K | 0.02% |
16,038
-172
| -1% | -$9.99K |
|
561
Henry Schein
HSIC
$8.17B
| $927K | 0.02% |
15,420
-4,340
| -22% | -$261K |
|
562
United Rentals
URI
$60.8B
| $927K | 0.02% |
8,112
-100
| -1% | -$11.4K |
|
563
PVH
PVH
$3.93B
| $924K | 0.02% |
7,580
| – | – |
|
564
Bio-Techne
TECH
$7.93B
| $916K | 0.02% |
18,456
| – | – |
|
565
LKQ Corp
LKQ
$8.26B
| $913K | 0.02% |
32,166
+88
| +0.3% | +$2.5K |
|
566
Brown-Forman Class B
BF.B
$12.9B
| $912K | 0.02% |
17,275
+191
| +1% | +$10.1K |
|
|
LTC
567
LTC Properties
LTC
$1.68B
| $912K | 0.02% |
19,904
-2,100
| -10% | -$96.2K |
|
568
Ryman Hospitality Properties
RHP
$6.34B
| $896K | 0.02% |
10,900
-8,200
| -43% | -$674K |
|
569
Huntington Ingalls Industries
HII
$10.7B
| $895K | 0.02% |
4,321
-100
| -2% | -$20.7K |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $894K | 0.02% |
15,193
-535
| -3% | -$31.5K |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $893K | 0.02% |
8,818
-64
| -0.7% | -$6.48K |
|
572
Qorvo
QRVO
$8.26B
| $893K | 0.02% |
12,447
+3
| +0% | +$215 |
|
573
Snap-on
SNA
$16.9B
| $892K | 0.02% |
5,699
+100
| +2% | +$15.7K |
|
574
Toro Company
TTC
$7.68B
| $890K | 0.02% |
12,930
+149
| +1% | +$10.3K |
|
575
Jacobs Solutions
J
$17.3B
| $889K | 0.02% |
14,292
-242
| -2% | -$15.1K |
|