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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.97B
| $601K | 0.02% |
22,745
+60
| +0.3% | +$1.59K |
|
627
Old Republic International
ORI
$10B
| $601K | 0.02% |
32,853
+979
| +3% | +$17.9K |
|
628
Oneok
OKE
$45.2B
| $599K | 0.02% |
20,060
+168
| +0.8% | +$5.02K |
|
629
Casey's General Stores
CASY
$19.4B
| $597K | 0.02% |
5,264
+151
| +3% | +$17.1K |
|
630
TechnipFMC
FTI
$16.1B
| $596K | 0.02% |
29,263
+8
| +0% | +$163 |
|
631
Teradyne
TER
$18.3B
| $595K | 0.02% |
27,546
+605
| +2% | +$13.1K |
|
632
Post Holdings
POST
$5.77B
| $594K | 0.02% |
13,202
+767
| +6% | +$34.5K |
|
|
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $594K | 0.02% |
9,072
| – | – |
|
634
Allegion
ALLE
$14.6B
| $590K | 0.02% |
9,261
| – | – |
|
635
Robert Half
RHI
$3.66B
| $590K | 0.02% |
12,660
-100
| -0.8% | -$4.66K |
|
636
Brunswick
BC
$4.27B
| $589K | 0.02% |
12,271
+336
| +3% | +$16.1K |
|
|
STR
637
DELISTED
QUESTAR CORP
STR
| $585K | 0.02% |
23,592
+671
| +3% | +$16.6K |
|
|
DNKN
638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.02% |
12,357
+213
| +2% | +$10K |
|
639
Globe Life
GL
$11.4B
| $580K | 0.02% |
10,713
-200
| -2% | -$10.8K |
|
|
MSCC
640
DELISTED
Microsemi Corp
MSCC
| $580K | 0.02% |
+15,151
| New | +$580K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $578K | 0.02% |
8,120
-90,976
| -92% | -$6.48M |
|
|
DHC
642
Diversified Healthcare Trust
DHC
$1.04B
| $573K | 0.02% |
32,013
+882
| +3% | +$15.8K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $573K | 0.02% |
15,425
+613
| +4% | +$22.8K |
|
644
National Fuel Gas
NFG
$7.71B
| $572K | 0.02% |
11,430
+335
| +3% | +$16.8K |
|
645
Tyler Technologies
TYL
$24.5B
| $571K | 0.02% |
4,437
+181
| +4% | +$23.3K |
|
646
Pultegroup
PHM
$27B
| $570K | 0.02% |
30,475
+111
| +0.4% | +$2.08K |
|
647
Hain Celestial
HAIN
$172M
| $569K | 0.02% |
13,898
+401
| +3% | +$16.4K |
|
648
Dick's Sporting Goods
DKS
$17.9B
| $568K | 0.02% |
12,143
+334
| +3% | +$15.6K |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $564K | 0.02% |
11,158
+317
| +3% | +$16K |
|
650
Copart
CPRT
$46.5B
| $560K | 0.02% |
109,912
-3,632
| -3% | -$18.5K |
|