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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.51B
| $604K | 0.02% |
14,717
| – | – |
|
627
Carter's
CRI
$1.05B
| $601K | 0.02% |
7,743
-136
| -2% | -$10.6K |
|
|
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
| $600K | 0.02% |
22,185
| – | – |
|
|
STR
629
DELISTED
QUESTAR CORP
STR
| $599K | 0.02% |
25,198
-100
| -0.4% | -$2.38K |
|
|
PL
630
DELISTED
PROTECTIVE LIFE CORP
PL
| $597K | 0.02% |
11,353
| – | – |
|
631
American Financial Group
AFG
$11.4B
| $596K | 0.02% |
10,331
| – | – |
|
632
Cullen/Frost Bankers
CFR
$8.18B
| $596K | 0.02% |
7,681
+100
| +1% | +$7.76K |
|
633
Darden Restaurants
DRI
$24.5B
| $596K | 0.02% |
13,138
+68
| +0.5% | +$3.09K |
|
|
SIRO
634
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $596K | 0.02% |
+7,979
| New | +$596K |
|
|
INFA
635
DELISTED
INFORMATICA CORP
INFA
| $596K | 0.02% |
15,780
+100
| +0.6% | +$3.78K |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $595K | 0.02% |
11,753
-196
| -2% | -$9.92K |
|
637
Xylem
XYL
$33.6B
| $594K | 0.02% |
16,298
-114
| -0.7% | -$4.16K |
|
638
Pultegroup
PHM
$26.6B
| $592K | 0.02% |
30,829
-104
| -0.3% | -$2K |
|
639
VeriSign
VRSN
$26.5B
| $592K | 0.02% |
10,984
-437
| -4% | -$23.6K |
|
640
Snap-on
SNA
$16.9B
| $591K | 0.02% |
5,204
+100
| +2% | +$11.4K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $591K | 0.02% |
25,677
+114
| +0.4% | +$2.62K |
|
|
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
| $591K | 0.02% |
15,709
-211
| -1% | -$7.94K |
|
643
MSC Industrial Direct
MSM
$5.1B
| $590K | 0.02% |
6,816
-145
| -2% | -$12.6K |
|
644
Lennox International
LII
$19.9B
| $589K | 0.02% |
6,482
-100
| -2% | -$9.09K |
|
645
Royal Gold
RGLD
$12.3B
| $589K | 0.02% |
9,409
| – | – |
|
646
Copart
CPRT
$46.3B
| $588K | 0.02% |
129,168
| – | – |
|
647
Hormel Foods
HRL
$13.6B
| $584K | 0.02% |
23,708
+112
| +0.5% | +$2.76K |
|
648
Hasbro
HAS
$10.9B
| $577K | 0.02% |
10,365
+134
| +1% | +$7.46K |
|
649
Dentsply Sirona
XRAY
$2.77B
| $577K | 0.02% |
12,529
+7
| +0.1% | +$322 |
|
650
Valmont Industries
VMI
$7.48B
| $576K | 0.02% |
3,871
| – | – |
|