SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.26B
| $992K | 0.02% |
31,530
-740
| -2% | -$23.3K |
|
|
HT
552
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $992K | 0.02% |
66,678
-30,614
| -31% | -$455K |
|
553
United Rentals
URI
$60.8B
| $987K | 0.02% |
7,918
-300
| -4% | -$37.4K |
|
554
Allegion
ALLE
$14.6B
| $985K | 0.02% |
9,499
-100
| -1% | -$10.4K |
|
555
Avery Dennison
AVY
$12.8B
| $985K | 0.02% |
8,669
-100
| -1% | -$11.4K |
|
556
Fair Isaac
FICO
$36.8B
| $984K | 0.02% |
3,243
-313
| -9% | -$95K |
|
557
WEX
WEX
$5.81B
| $981K | 0.02% |
4,857
-367
| -7% | -$74.1K |
|
558
Medical Properties Trust
MPW
$2.78B
| $980K | 0.02% |
50,092
+2,721
| +6% | +$53.2K |
|
559
Service Corp International
SCI
$11B
| $979K | 0.02% |
20,468
-1,419
| -6% | -$67.9K |
|
560
Globe Life
GL
$11.3B
| $970K | 0.02% |
10,131
-200
| -2% | -$19.1K |
|
|
CY
561
DELISTED
Cypress Semiconductor
CY
| $967K | 0.02% |
41,452
-2,497
| -6% | -$58.3K |
|
562
JB Hunt Transport Services
JBHT
$13.3B
| $965K | 0.02% |
8,724
-200
| -2% | -$22.1K |
|
563
Lennox International
LII
$19.6B
| $961K | 0.02% |
3,955
-311
| -7% | -$75.6K |
|
564
Pultegroup
PHM
$26.7B
| $960K | 0.02% |
26,265
+21
| +0.1% | +$768 |
|
565
Targa Resources
TRGP
$35.2B
| $955K | 0.02% |
23,775
+12,900
| +119% | +$518K |
|
566
Henry Schein
HSIC
$8.17B
| $954K | 0.02% |
15,020
-300
| -2% | -$19.1K |
|
567
Revvity
RVTY
$9.58B
| $954K | 0.02% |
11,204
-300
| -3% | -$25.5K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $950K | 0.02% |
26,055
-300
| -1% | -$10.9K |
|
569
Brown & Brown
BRO
$30.5B
| $945K | 0.02% |
26,203
-1,912
| -7% | -$69K |
|
570
Iron Mountain
IRM
$28.8B
| $944K | 0.02% |
29,137
-300
| -1% | -$9.72K |
|
571
Cognex
CGNX
$7.45B
| $941K | 0.02% |
19,155
-1,426
| -7% | -$70.1K |
|
572
Carlisle Companies
CSL
$16.2B
| $925K | 0.02% |
6,353
-456
| -7% | -$66.4K |
|
|
PBFX
573
DELISTED
PBF LOGISTICS LP
PBFX
| $916K | 0.02% |
43,308
+30,508
| +238% | +$645K |
|
574
Huntington Ingalls Industries
HII
$10.7B
| $915K | 0.02% |
4,321
| – | – |
|
575
Royal Gold
RGLD
$12.3B
| $907K | 0.02% |
7,358
-531
| -7% | -$65.5K |
|