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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $822K | 0.02% |
15,728
-229
| -1% | -$12K |
|
602
AptarGroup
ATR
$8.98B
| $821K | 0.02% |
7,714
| – | – |
|
603
Lamar Advertising Co
LAMR
$12.8B
| $820K | 0.02% |
10,345
| – | – |
|
|
CVA
604
DELISTED
Covanta Holding Corporation
CVA
| $815K | 0.02% |
47,100
-17,500
| -27% | -$303K |
|
605
BorgWarner
BWA
$9.34B
| $811K | 0.02% |
23,972
+128
| +0.5% | +$4.33K |
|
606
HF Sinclair
DINO
$9.57B
| $800K | 0.02% |
16,236
-167
| -1% | -$8.23K |
|
607
Arrow Electronics
ARW
$6.54B
| $797K | 0.02% |
10,345
-256
| -2% | -$19.7K |
|
608
Kimco Realty
KIM
$15.1B
| $796K | 0.02% |
43,035
+430
| +1% | +$7.95K |
|
609
Universal Display
OLED
$6.52B
| $795K | 0.02% |
5,200
| – | – |
|
610
Mohawk Industries
MHK
$8.41B
| $792K | 0.02% |
6,282
| – | – |
|
611
Pool Corp
POOL
$11.9B
| $792K | 0.02% |
4,799
-145
| -3% | -$23.9K |
|
612
Hubbell
HUBB
$23.5B
| $791K | 0.02% |
6,707
| – | – |
|
613
Robert Half
RHI
$3.56B
| $791K | 0.02% |
12,132
-100
| -0.8% | -$6.52K |
|
|
PRAH
614
DELISTED
PRA Health Sciences, Inc.
PRAH
| $791K | 0.02% |
7,171
| – | – |
|
|
CLNY.PRH
615
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $791K | 0.02% |
35,800
-46,000
| -56% | -$1.02M |
|
616
Essential Utilities
WTRG
$10.6B
| $790K | 0.02% |
21,685
| – | – |
|
617
Donaldson
DCI
$9.34B
| $777K | 0.02% |
15,520
-100
| -0.6% | -$5.01K |
|
618
Bio-Rad Laboratories Class A
BIO
$7.49B
| $772K | 0.02% |
2,527
| – | – |
|
619
Ingredion
INGR
$8.08B
| $770K | 0.02% |
8,137
-460
| -5% | -$43.5K |
|
|
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
| $766K | 0.02% |
15,638
-100
| -0.6% | -$4.9K |
|
621
A.O. Smith
AOS
$10.2B
| $764K | 0.02% |
14,337
-100
| -0.7% | -$5.33K |
|
622
Macy's
M
$4.56B
| $759K | 0.02% |
31,589
+224
| +0.7% | +$5.38K |
|
|
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $758K | 0.02% |
10,088
| – | – |
|
624
Chemours
CC
$2.44B
| $756K | 0.02% |
20,349
-547
| -3% | -$20.3K |
|
625
Cullen/Frost Bankers
CFR
$8.11B
| $745K | 0.02% |
7,674
-152
| -2% | -$14.8K |
|