SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
601
DELISTED
US Steel
X
| $755K | 0.02% |
22,316
+882
| +4% | +$29.8K |
|
|
BIVV
602
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $753K | 0.02% |
+13,822
| New | +$753K |
|
603
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $749K | 0.02% |
+15,000
| New | +$749K |
|
604
Lamb Weston
LW
$8.02B
| $747K | 0.02% |
17,766
+528
| +3% | +$22.2K |
|
605
Reliance Steel & Aluminium
RS
$15.7B
| $746K | 0.02% |
9,328
+310
| +3% | +$24.8K |
|
606
Cboe Global Markets
CBOE
$24.5B
| $744K | 0.02% |
9,173
-929
| -9% | -$75.3K |
|
607
Service Corp International
SCI
$11.1B
| $744K | 0.02% |
24,100
+426
| +2% | +$13.2K |
|
|
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
| $741K | 0.02% |
3,798
+201
| +6% | +$39.2K |
|
609
Fortinet
FTNT
$61.2B
| $732K | 0.02% |
95,400
+4,000
| +4% | +$30.7K |
|
610
Essential Utilities
WTRG
$10.8B
| $730K | 0.02% |
22,720
+678
| +3% | +$21.8K |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $730K | 0.02% |
19,773
+237
| +1% | +$8.75K |
|
612
NCR Voyix
VYX
$1.81B
| $729K | 0.02% |
26,003
+864
| +3% | +$24.2K |
|
613
Fluor
FLR
$6.6B
| $727K | 0.02% |
13,815
+79
| +0.6% | +$4.16K |
|
614
Avery Dennison
AVY
$13B
| $724K | 0.02% |
8,983
+200
| +2% | +$16.1K |
|
|
OA
615
DELISTED
Orbital ATK, Inc.
OA
| $723K | 0.02% |
7,377
+100
| +1% | +$9.8K |
|
|
PNRA
616
DELISTED
Panera Bread Co
PNRA
| $723K | 0.02% |
2,761
| – | – |
|
617
Helmerich & Payne
HP
$1.99B
| $721K | 0.02% |
10,825
+135
| +1% | +$8.99K |
|
618
Post Holdings
POST
$5.77B
| $720K | 0.02% |
12,575
+255
| +2% | +$14.6K |
|
619
Allegion
ALLE
$14.6B
| $718K | 0.02% |
9,485
-93
| -1% | -$7.04K |
|
|
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $718K | 0.02% |
11,706
-39
| -0.3% | -$2.39K |
|
621
Douglas Emmett
DEI
$2.77B
| $715K | 0.02% |
18,621
+731
| +4% | +$28.1K |
|
622
Aecom
ACM
$16.8B
| $708K | 0.02% |
19,886
+753
| +4% | +$26.8K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $708K | 0.02% |
8,540
+167
| +2% | +$13.8K |
|
624
Brunswick
BC
$4.27B
| $701K | 0.02% |
11,462
+315
| +3% | +$19.3K |
|
625
EastGroup Properties
EGP
$8.91B
| $701K | 0.02% |
9,538
+4,638
| +95% | +$341K |
|