SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$11.6M |
| 3 |
SL Green Realty
SLG
|
+$11.5M |
| 4 |
Invitation Homes
INVH
|
+$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$16M |
| 3 |
Essex Property Trust
ESS
|
+$15.5M |
| 4 |
AIV
Aimco
AIV
|
+$11M |
| 5 |
Healthpeak Properties
DOC
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$6.99B
| $934K | 0.02% |
4,629
-189
| -4% | -$38.1K |
|
|
OA
577
DELISTED
Orbital ATK, Inc.
OA
| $934K | 0.02% |
7,105
-172
| -2% | -$22.6K |
|
578
Tractor Supply
TSCO
$31.8B
| $932K | 0.02% |
62,350
-500
| -0.8% | -$7.47K |
|
579
Factset
FDS
$14.2B
| $929K | 0.02% |
4,817
-149
| -3% | -$28.7K |
|
580
Campbell Soup
CPB
$10.1B
| $924K | 0.02% |
19,208
-389
| -2% | -$18.7K |
|
|
WR
581
DELISTED
Westar Energy Inc
WR
| $924K | 0.02% |
17,495
-437
| -2% | -$23.1K |
|
582
Pultegroup
PHM
$27.9B
| $922K | 0.02% |
27,744
-161
| -0.6% | -$5.35K |
|
583
American Financial Group
AFG
$11.5B
| $919K | 0.02% |
8,465
-216
| -2% | -$23.5K |
|
584
Steris
STE
$24.5B
| $916K | 0.02% |
10,475
-247
| -2% | -$21.6K |
|
585
Nordson
NDSN
$12.7B
| $915K | 0.02% |
6,253
-166
| -3% | -$24.3K |
|
586
Kohl's
KSS
$1.86B
| $913K | 0.02% |
16,842
+44
| +0.3% | +$2.39K |
|
587
Hubbell
HUBB
$23.2B
| $912K | 0.02% |
6,737
-179
| -3% | -$24.2K |
|
588
A.O. Smith
AOS
$10.4B
| $910K | 0.02% |
14,855
+177
| +1% | +$10.8K |
|
589
Thor Industries
THO
$5.92B
| $910K | 0.02% |
6,036
-147
| -2% | -$22.2K |
|
|
INN.PRE
590
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $909K | 0.02% |
+35,400
| New | +$909K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $908K | 0.02% |
6,612
-339
| -5% | -$46.6K |
|
592
The Mosaic Company
MOS
$10.3B
| $904K | 0.02% |
35,242
-45
| -0.1% | -$1.15K |
|
593
West Pharmaceutical
WST
$18.2B
| $902K | 0.02% |
9,145
-235
| -3% | -$23.2K |
|
|
XL
594
DELISTED
XL Group Ltd.
XL
| $902K | 0.02% |
25,652
-300
| -1% | -$10.5K |
|
595
Alaska Air
ALK
$7.34B
| $900K | 0.02% |
12,240
-129
| -1% | -$9.49K |
|
596
Sealed Air
SEE
$4.86B
| $896K | 0.02% |
18,172
-841
| -4% | -$41.5K |
|
597
Nasdaq
NDAQ
$54.4B
| $892K | 0.02% |
34,815
-600
| -2% | -$15.4K |
|
598
Polaris
PII
$3.35B
| $888K | 0.02% |
7,164
-232
| -3% | -$28.8K |
|
599
Western Union
WU
$2.79B
| $885K | 0.02% |
46,542
-335
| -0.7% | -$6.37K |
|
600
JetBlue
JBLU
$1.87B
| $882K | 0.02% |
39,494
-2,091
| -5% | -$46.7K |
|