SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.44B
| $901K | 0.02% |
3,859
-763
| -17% | -$178K |
|
|
WES
577
DELISTED
Western Gas Partners Lp
WES
| $897K | 0.02% |
21,018
-24,593
| -54% | -$1.05M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $896K | 0.02% |
9,582
| – | – |
|
579
Globe Life
GL
$11.3B
| $890K | 0.02% |
10,577
-200
| -2% | -$16.8K |
|
580
Western Union
WU
$2.73B
| $890K | 0.02% |
46,292
-250
| -0.5% | -$4.81K |
|
581
Interpublic Group of Companies
IPG
$9.51B
| $889K | 0.02% |
38,600
-376
| -1% | -$8.66K |
|
582
Advance Auto Parts
AAP
$3.55B
| $884K | 0.02% |
7,459
+100
| +1% | +$11.9K |
|
583
EastGroup Properties
EGP
$8.72B
| $884K | 0.02% |
+10,700
| New | +$884K |
|
584
CF Industries
CF
$14.1B
| $883K | 0.02% |
23,404
-200
| -0.8% | -$7.55K |
|
|
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
| $873K | 0.02% |
3,583
+100
| +3% | +$24.4K |
|
586
Coty
COTY
$3.51B
| $865K | 0.02% |
47,294
-200
| -0.4% | -$3.66K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $861K | 0.02% |
22,720
-200
| -0.9% | -$7.58K |
|
588
Service Corp International
SCI
$11B
| $857K | 0.02% |
22,711
-379
| -2% | -$14.3K |
|
589
Wabtec
WAB
$32.4B
| $857K | 0.02% |
10,523
| – | – |
|
590
W.R. Berkley
WRB
$27.4B
| $854K | 0.02% |
39,660
-337
| -0.8% | -$7.26K |
|
591
The Mosaic Company
MOS
$10.6B
| $853K | 0.02% |
35,142
-100
| -0.3% | -$2.43K |
|
592
Nordson
NDSN
$12.6B
| $853K | 0.02% |
6,253
| – | – |
|
|
INN.PRE
593
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $851K | 0.02% |
35,400
| – | – |
|
594
Chipotle Mexican Grill
CMG
$51.9B
| $849K | 0.02% |
131,450
| – | – |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $841K | 0.02% |
34,576
-3,074
| -8% | -$74.8K |
|
596
Snap-on
SNA
$16.9B
| $841K | 0.02% |
5,699
| – | – |
|
597
Advanced Micro Devices
AMD
$259B
| $835K | 0.02% |
83,133
-25
| -0% | -$251 |
|
598
Revvity
RVTY
$9.58B
| $835K | 0.02% |
11,022
+26
| +0.2% | +$1.97K |
|
599
Campbell Soup
CPB
$9.98B
| $828K | 0.02% |
19,108
-100
| -0.5% | -$4.33K |
|
600
Arrow Electronics
ARW
$6.54B
| $827K | 0.02% |
10,735
-100
| -0.9% | -$7.7K |
|