SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.2B
| $641K | 0.02% |
23,094
+809
| +4% | +$22.5K |
|
|
CSC
602
DELISTED
Computer Sciences
CSC
| $640K | 0.02% |
18,612
+419
| +2% | +$14.4K |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $639K | 0.02% |
3,119
| – | – |
|
|
NFX
604
DELISTED
Newfield Exploration
NFX
| $638K | 0.02% |
19,179
+3,660
| +24% | +$122K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.88B
| $636K | 0.02% |
21,640
-200
| -0.9% | -$5.88K |
|
606
Leggett & Platt
LEG
$1.32B
| $634K | 0.02% |
13,107
| – | – |
|
607
Aecom
ACM
$16.6B
| $633K | 0.02% |
20,573
+725
| +4% | +$22.3K |
|
608
Toro Company
TTC
$7.7B
| $632K | 0.02% |
14,680
+310
| +2% | +$13.3K |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $632K | 0.02% |
13,702
| – | – |
|
610
Comerica
CMA
$8.91B
| $631K | 0.02% |
16,653
-200
| -1% | -$7.58K |
|
611
MarketAxess Holdings
MKTX
$6.94B
| $631K | 0.02% |
5,058
+170
| +3% | +$21.2K |
|
612
East-West Bancorp
EWBC
$15B
| $630K | 0.02% |
19,399
+535
| +3% | +$17.4K |
|
613
Iron Mountain
IRM
$28.9B
| $630K | 0.02% |
18,593
+141
| +0.8% | +$4.78K |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $630K | 0.02% |
23,333
-1,662
| -7% | -$44.9K |
|
|
TE
615
DELISTED
TECO ENERGY INC
TE
| $628K | 0.02% |
22,801
+166
| +0.7% | +$4.57K |
|
|
WOOF
616
DELISTED
VCA Inc.
WOOF
| $628K | 0.02% |
10,887
+316
| +3% | +$18.2K |
|
617
Qorvo
QRVO
$8.09B
| $627K | 0.02% |
12,447
-1,215
| -9% | -$61.2K |
|
618
Avery Dennison
AVY
$12.9B
| $625K | 0.02% |
8,670
-100
| -1% | -$7.21K |
|
619
Graco
GGG
$14.1B
| $624K | 0.02% |
22,290
+303
| +1% | +$8.48K |
|
620
Toll Brothers
TOL
$13.8B
| $617K | 0.02% |
20,901
-355
| -2% | -$10.5K |
|
621
Gentex
GNTX
$6.13B
| $611K | 0.02% |
38,944
+728
| +2% | +$11.4K |
|
|
HAR
622
DELISTED
Harman International Industries
HAR
| $611K | 0.02% |
6,857
| – | – |
|
623
Williams-Sonoma
WSM
$24.6B
| $610K | 0.02% |
22,284
+396
| +2% | +$10.8K |
|
624
Helmerich & Payne
HP
$2.05B
| $604K | 0.02% |
10,279
| – | – |
|
625
Fortinet
FTNT
$60.9B
| $602K | 0.02% |
98,315
+2,340
| +2% | +$14.3K |
|