SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.72B
| $642K | 0.02% |
5,990
| – | – |
|
|
PETM
602
DELISTED
PETSMART INC
PETM
| $642K | 0.02% |
9,320
+100
| +1% | +$6.89K |
|
603
Community Health Systems
CYH
$402M
| $641K | 0.02% |
19,809
+3,203
| +19% | +$104K |
|
604
Broadridge
BR
$29.2B
| $640K | 0.02% |
17,222
| – | – |
|
605
Essential Utilities
WTRG
$10.7B
| $638K | 0.02% |
25,435
-100
| -0.4% | -$2.51K |
|
606
Cincinnati Financial
CINF
$23.8B
| $637K | 0.02% |
13,094
-24
| -0.2% | -$1.17K |
|
|
HSP
607
DELISTED
HOSPIRA INC
HSP
| $635K | 0.02% |
14,684
+99
| +0.7% | +$4.28K |
|
|
TWTC
608
DELISTED
TW TELECOM INC CL A COM
TWTC
| $634K | 0.02% |
20,296
-522
| -3% | -$16.3K |
|
609
United Therapeutics
UTHR
$18.1B
| $631K | 0.02% |
6,714
| – | – |
|
610
NewMarket
NEU
$7.82B
| $631K | 0.02% |
1,614
-119
| -7% | -$46.5K |
|
|
SLH
611
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $630K | 0.02% |
9,950
| – | – |
|
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $629K | 0.02% |
24,100
-1,800
| -7% | -$47K |
|
|
ARG
613
DELISTED
AIRGAS INC
ARG
| $627K | 0.02% |
5,887
| – | – |
|
614
AMC Networks
AMCX
$322M
| $626K | 0.02% |
8,565
| – | – |
|
615
W.R. Berkley
WRB
$27.3B
| $625K | 0.02% |
50,716
-2,636
| -5% | -$32.5K |
|
616
Factset
FDS
$13.7B
| $623K | 0.02% |
5,781
| – | – |
|
617
AptarGroup
ATR
$8.91B
| $622K | 0.02% |
9,416
-100
| -1% | -$6.61K |
|
618
Globe Life
GL
$11.4B
| $622K | 0.02% |
11,853
-305
| -3% | -$16K |
|
619
Domino's
DPZ
$15.2B
| $620K | 0.02% |
8,052
| – | – |
|
620
Nordson
NDSN
$12.6B
| $615K | 0.02% |
8,724
| – | – |
|
|
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
| $613K | 0.02% |
7,321
| – | – |
|
622
Lennar Class A
LEN
$35.3B
| $612K | 0.02% |
16,231
-76,467
| -82% | -$2.88M |
|
623
Service Corp International
SCI
$11B
| $609K | 0.02% |
30,629
| – | – |
|
624
PTC
PTC
$24.3B
| $607K | 0.02% |
17,132
-135
| -0.8% | -$4.78K |
|
625
Brunswick
BC
$4.18B
| $605K | 0.02% |
13,360
+218
| +2% | +$9.87K |
|