SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Service Corp International
SCI
$11B
| $887K | 0.02% |
22,085
| – | – |
|
577
Albemarle
ALB
$8.63B
| $882K | 0.02% |
10,754
+59
| +0.6% | +$4.84K |
|
578
Post Holdings
POST
$5.69B
| $882K | 0.02% |
12,313
-152
| -1% | -$10.9K |
|
579
Whirlpool
WHR
$5.24B
| $871K | 0.02% |
6,556
+132
| +2% | +$17.5K |
|
580
Exelixis
EXEL
$10.1B
| $869K | 0.02% |
36,495
| – | – |
|
581
Allegion
ALLE
$14.6B
| $865K | 0.02% |
9,533
-100
| -1% | -$9.07K |
|
582
Jones Lang LaSalle
JLL
$14.6B
| $860K | 0.02% |
5,576
| – | – |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $860K | 0.02% |
8,122
-109
| -1% | -$11.5K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $860K | 0.02% |
6,712
+192
| +3% | +$24.6K |
|
585
Medical Properties Trust
MPW
$2.77B
| $859K | 0.02% |
46,426
+1,853
| +4% | +$34.3K |
|
586
Zions Bancorporation
ZION
$8.56B
| $857K | 0.02% |
18,880
-380
| -2% | -$17.2K |
|
587
Carlisle Companies
CSL
$16.2B
| $856K | 0.02% |
6,978
-337
| -5% | -$41.3K |
|
588
Charles River Laboratories
CRL
$7.54B
| $850K | 0.02% |
5,855
| – | – |
|
589
Five Below
FIVE
$8.05B
| $847K | 0.02% |
6,813
| – | – |
|
590
East-West Bancorp
EWBC
$14.9B
| $846K | 0.02% |
17,644
| – | – |
|
591
Howmet Aerospace
HWM
$74.1B
| $843K | 0.02% |
57,516
+869
| +2% | +$12.7K |
|
592
Teradyne
TER
$18.7B
| $843K | 0.02% |
21,152
-741
| -3% | -$29.5K |
|
593
Bread Financial
BFH
$2.99B
| $839K | 0.02% |
6,008
| – | – |
|
594
Globe Life
GL
$11.3B
| $838K | 0.02% |
10,222
-176
| -2% | -$14.4K |
|
595
Brown & Brown
BRO
$30.5B
| $835K | 0.02% |
28,282
-365
| -1% | -$10.8K |
|
596
American Financial Group
AFG
$11.4B
| $830K | 0.02% |
8,622
| – | – |
|
597
Nordson
NDSN
$12.6B
| $829K | 0.02% |
6,254
-100
| -2% | -$13.3K |
|
598
Western Union
WU
$2.73B
| $829K | 0.02% |
44,860
-342
| -0.8% | -$6.32K |
|
599
Interpublic Group of Companies
IPG
$9.51B
| $826K | 0.02% |
39,333
+564
| +1% | +$11.8K |
|
600
Masimo
MASI
$7.92B
| $823K | 0.02% |
5,955
| – | – |
|