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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $822K | 0.02% |
13,159
-114
| -0.9% | -$7.12K |
|
602
Ryman Hospitality Properties
RHP
$6.34B
| $821K | 0.02% |
+10,600
| New | +$821K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $821K | 0.02% |
14,740
+225
| +2% | +$12.5K |
|
604
Hubbell
HUBB
$23.5B
| $820K | 0.02% |
6,737
| – | – |
|
605
Polaris
PII
$3.29B
| $820K | 0.02% |
7,164
| – | – |
|
606
Allegion
ALLE
$14.6B
| $818K | 0.02% |
9,588
+100
| +1% | +$8.53K |
|
607
Teledyne Technologies
TDY
$25.6B
| $817K | 0.02% |
4,364
| – | – |
|
608
NiSource
NI
$19.2B
| $807K | 0.02% |
33,760
| – | – |
|
609
JetBlue
JBLU
$1.85B
| $803K | 0.02% |
39,494
| – | – |
|
610
OGE Energy
OGE
$8.85B
| $803K | 0.02% |
24,497
-100
| -0.4% | -$3.28K |
|
611
West Pharmaceutical
WST
$18.4B
| $799K | 0.02% |
9,045
-100
| -1% | -$8.83K |
|
612
Carlisle Companies
CSL
$16.2B
| $797K | 0.02% |
7,635
| – | – |
|
613
Fluor
FLR
$6.69B
| $796K | 0.02% |
13,908
| – | – |
|
614
Pultegroup
PHM
$26.7B
| $795K | 0.02% |
26,951
-793
| -3% | -$23.4K |
|
615
First American
FAF
$6.74B
| $794K | 0.02% |
13,537
-100
| -0.7% | -$5.87K |
|
|
FLG
616
Flagstar Financial, Inc.
FLG
$5.24B
| $784K | 0.02% |
20,045
-34
| -0.2% | -$1.33K |
|
617
MKS Inc. Common Stock
MKSI
$7.43B
| $781K | 0.02% |
6,750
+100
| +2% | +$11.6K |
|
618
Tractor Supply
TSCO
$31B
| $780K | 0.02% |
61,850
-500
| -0.8% | -$6.31K |
|
619
RPM International
RPM
$16B
| $779K | 0.02% |
16,347
-100
| -0.6% | -$4.77K |
|
620
Gentex
GNTX
$6.15B
| $775K | 0.02% |
33,687
-1,281
| -4% | -$29.5K |
|
|
EQM
621
DELISTED
EQM Midstream Partners, LP
EQM
| $772K | 0.02% |
13,078
-1,600
| -11% | -$94.4K |
|
622
Reliance Steel & Aluminium
RS
$15.4B
| $770K | 0.02% |
8,980
| – | – |
|
623
WEX
WEX
$5.81B
| $770K | 0.02% |
4,915
| – | – |
|
|
PACW
624
DELISTED
PacWest Bancorp
PACW
| $765K | 0.02% |
15,440
-441
| -3% | -$21.9K |
|
625
Toll Brothers
TOL
$13.8B
| $759K | 0.02% |
17,551
-576
| -3% | -$24.9K |
|