SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
Cap. Flow
-$135M
Cap. Flow %
-3.61%
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35

Top Buys

1
SPG icon
Simon Property Group
SPG
+$15.3M
2
UDR icon
UDR
UDR
+$14.8M
3
EQR icon
Equity Residential
EQR
+$14.1M
4
AMH icon
American Homes 4 Rent
AMH
+$13.8M
5
EQIX icon
Equinix
EQIX
+$12.7M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
+$15.3M
2
FR icon
First Industrial Realty Trust
FR
+$12.1M
3
WELL icon
Welltower
WELL
+$12M
4
KIM icon
Kimco Realty
KIM
+$11.7M
5
WRI
Weingarten Realty Investors
WRI
+$11.1M

Sector Composition

1 Real Estate 28.43%
2 Financials 9.66%
3 Technology 9.15%
4 Healthcare 8.21%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
576
Brown-Forman Class B
BF.B
$13B
$810K 0.02%
27,403
-1,075
-4% -$31.8K
CPRT icon
577
Copart
CPRT
$46.5B
$810K 0.02%
104,696
+3,304
+3% +$25.6K
TER icon
578
Teradyne
TER
$18.3B
$798K 0.02%
25,646
+638
+3% +$19.9K
NDAQ icon
579
Nasdaq
NDAQ
$54.4B
$795K 0.02%
34,353
+492
+1% +$11.4K
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
$795K 0.02%
5,672
+168
+3% +$23.5K
HUBB icon
581
Hubbell
HUBB
$23.2B
$793K 0.02%
6,602
+204
+3% +$24.5K
LAMR icon
582
Lamar Advertising Co
LAMR
$12.9B
$793K 0.02%
10,604
+325
+3% +$24.3K
JBHT icon
583
JB Hunt Transport Services
JBHT
$13.8B
$791K 0.02%
8,622
-200
-2% -$18.3K
HBI icon
584
Hanesbrands
HBI
$2.28B
$786K 0.02%
37,884
+131
+0.3% +$2.72K
GNTX icon
585
Gentex
GNTX
$6.19B
$785K 0.02%
36,785
+1,177
+3% +$25.1K
CLDT
586
Chatham Lodging
CLDT
$359M
$782K 0.02%
+39,598
New +$782K
PTC icon
587
PTC
PTC
$25.5B
$779K 0.02%
14,816
+449
+3% +$23.6K
UTHR icon
588
United Therapeutics
UTHR
$18.3B
$779K 0.02%
5,757
+466
+9% +$63.1K
MAC icon
589
Macerich
MAC
$4.68B
$774K 0.02%
12,020
+47
+0.4% +$3.03K
NI icon
590
NiSource
NI
$18.9B
$772K 0.02%
32,438
+350
+1% +$8.33K
VRSN icon
591
VeriSign
VRSN
$26.4B
$772K 0.02%
8,866
-200
-2% -$17.4K
DCI icon
592
Donaldson
DCI
$9.35B
$770K 0.02%
16,908
+496
+3% +$22.6K
TTWO icon
593
Take-Two Interactive
TTWO
$45.7B
$770K 0.02%
+12,984
New +$770K
WST icon
594
West Pharmaceutical
WST
$18.2B
$766K 0.02%
9,380
+285
+3% +$23.3K
MSCC
595
DELISTED
Microsemi Corp
MSCC
$761K 0.02%
14,763
+514
+4% +$26.5K
ODFL icon
596
Old Dominion Freight Line
ODFL
$31.2B
$759K 0.02%
26,607
+789
+3% +$22.5K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$757K 0.02%
9,654
+138
+1% +$10.8K
COR
598
DELISTED
Coresite Realty Corporation
COR
$756K 0.02%
8,400
-1,100
-12% -$99K
AVT icon
599
Avnet
AVT
$4.45B
$755K 0.02%
16,503
+641
+4% +$29.3K
STE icon
600
Steris
STE
$24.5B
$755K 0.02%
10,874
+359
+3% +$24.9K
22 23
24
25 26