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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.69B
| $709K | 0.02% |
13,209
-200
| -1% | -$10.7K |
|
577
Unum
UNM
$12.6B
| $705K | 0.02% |
22,788
-423
| -2% | -$13.1K |
|
578
F5
FFIV
$18.8B
| $704K | 0.02% |
6,647
| – | – |
|
579
CF Industries
CF
$14.1B
| $702K | 0.02% |
22,393
+155
| +0.7% | +$4.86K |
|
580
Xylem
XYL
$33.5B
| $702K | 0.02% |
17,158
-100
| -0.6% | -$4.09K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $700K | 0.02% |
12,237
-660
| -5% | -$37.8K |
|
|
OA
582
DELISTED
Orbital ATK, Inc.
OA
| $689K | 0.02% |
7,930
+218
| +3% | +$18.9K |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $686K | 0.02% |
62,168
+624
| +1% | +$6.89K |
|
584
United Therapeutics
UTHR
$17.9B
| $681K | 0.02% |
6,114
+133
| +2% | +$14.8K |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $680K | 0.02% |
11,065
+317
| +3% | +$19.5K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $677K | 0.02% |
27,646
-751
| -3% | -$18.4K |
|
587
West Pharmaceutical
WST
$18.4B
| $676K | 0.02% |
9,751
+301
| +3% | +$20.9K |
|
588
American Financial Group
AFG
$11.4B
| $674K | 0.02% |
9,572
+183
| +2% | +$12.9K |
|
589
Reliance Steel & Aluminium
RS
$15.4B
| $670K | 0.02% |
9,687
+296
| +3% | +$20.5K |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $670K | 0.02% |
20,779
+573
| +3% | +$18.5K |
|
591
AptarGroup
ATR
$8.98B
| $664K | 0.02% |
8,471
+285
| +3% | +$22.3K |
|
|
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $663K | 0.02% |
10,817
-128
| -1% | -$7.85K |
|
593
Sonoco
SON
$4.54B
| $661K | 0.02% |
13,610
+378
| +3% | +$18.4K |
|
|
BMS
594
DELISTED
Bemis
BMS
| $661K | 0.02% |
12,764
+183
| +1% | +$9.48K |
|
595
Treehouse Foods
THS
$886M
| $659K | 0.02% |
7,602
+1,953
| +35% | +$169K |
|
|
LPT
596
DELISTED
Liberty Property Trust
LPT
| $659K | 0.02% |
19,710
-30,610
| -61% | -$1.02M |
|
|
ADT
597
DELISTED
ADT CORP
ADT
| $658K | 0.02% |
15,949
+208
| +1% | +$8.58K |
|
598
Service Corp International
SCI
$11B
| $648K | 0.02% |
26,271
+511
| +2% | +$12.6K |
|
599
Old Dominion Freight Line
ODFL
$30.7B
| $645K | 0.02% |
27,795
+519
| +2% | +$12K |
|
600
Edgewell Personal Care
EPC
$1.01B
| $644K | 0.02% |
8,001
+132
| +2% | +$10.6K |
|