SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$47B
| $823K | 0.02% |
103,516
-1,180
| -1% | -$9.38K |
|
|
BIVV
577
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $822K | 0.02% |
13,654
-168
| -1% | -$10.1K |
|
578
Nasdaq
NDAQ
$53.6B
| $819K | 0.02% |
34,353
| – | – |
|
579
Nordson
NDSN
$12.6B
| $819K | 0.02% |
6,752
-100
| -1% | -$12.1K |
|
580
VeriSign
VRSN
$26.2B
| $817K | 0.02% |
8,791
-75
| -0.8% | -$6.97K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.39B
| $811K | 0.02% |
20,580
-267
| -1% | -$10.5K |
|
582
The Mosaic Company
MOS
$10.3B
| $804K | 0.02% |
35,227
+59
| +0.2% | +$1.35K |
|
583
PTC
PTC
$25.6B
| $804K | 0.02% |
14,584
-232
| -2% | -$12.8K |
|
584
Qorvo
QRVO
$8.61B
| $803K | 0.02% |
12,685
+146
| +1% | +$9.24K |
|
|
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
| $798K | 0.02% |
3,798
| – | – |
|
586
Service Corp International
SCI
$10.9B
| $794K | 0.02% |
23,732
-368
| -2% | -$12.3K |
|
587
Carlisle Companies
CSL
$16.9B
| $778K | 0.02% |
8,155
-112
| -1% | -$10.7K |
|
588
Avery Dennison
AVY
$13.1B
| $776K | 0.02% |
8,783
-200
| -2% | -$17.7K |
|
589
Lamar Advertising Co
LAMR
$13B
| $773K | 0.02% |
10,504
-100
| -0.9% | -$7.36K |
|
590
Lamb Weston
LW
$8.08B
| $771K | 0.02% |
17,518
-248
| -1% | -$10.9K |
|
591
JB Hunt Transport Services
JBHT
$13.9B
| $770K | 0.02% |
8,422
-200
| -2% | -$18.3K |
|
592
Allegion
ALLE
$14.8B
| $769K | 0.02% |
9,485
| – | – |
|
593
Graco
GGG
$14.2B
| $766K | 0.02% |
21,039
-471
| -2% | -$17.1K |
|
594
Donaldson
DCI
$9.44B
| $759K | 0.02% |
16,677
-231
| -1% | -$10.5K |
|
595
Janus Henderson
JHG
$6.91B
| $754K | 0.02% |
+22,770
| New | +$754K |
|
596
Teradyne
TER
$19.1B
| $754K | 0.02% |
25,116
-530
| -2% | -$15.9K |
|
597
Tyler Technologies
TYL
$24.2B
| $754K | 0.02% |
4,291
| – | – |
|
598
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $752K | 0.02% |
15,000
| – | – |
|
599
Revvity
RVTY
$10.1B
| $748K | 0.02% |
10,984
+112
| +1% | +$7.63K |
|
600
Essential Utilities
WTRG
$11B
| $747K | 0.02% |
22,421
-299
| -1% | -$9.96K |
|