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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.86B
| $701K | 0.02% |
17,611
+114
| +0.7% | +$4.54K |
|
627
Olin
OLN
$2.91B
| $696K | 0.02% |
21,177
+637
| +3% | +$20.9K |
|
628
Lincoln Electric
LECO
$13.2B
| $687K | 0.02% |
7,907
+212
| +3% | +$18.4K |
|
629
CF Industries
CF
$13.7B
| $686K | 0.02% |
23,368
+222
| +1% | +$6.52K |
|
630
MDU Resources
MDU
$3.28B
| $684K | 0.02% |
65,763
+1,928
| +3% | +$20.1K |
|
631
Toll Brothers
TOL
$14B
| $684K | 0.02% |
18,929
+382
| +2% | +$13.8K |
|
|
WPX
632
DELISTED
WPX Energy, Inc.
WPX
| $679K | 0.02% |
50,744
+7,933
| +19% | +$106K |
|
633
Pultegroup
PHM
$27B
| $677K | 0.02% |
28,749
-955
| -3% | -$22.5K |
|
|
EGN
634
DELISTED
Energen
EGN
| $677K | 0.02% |
12,428
+364
| +3% | +$19.8K |
|
635
Graco
GGG
$14B
| $675K | 0.02% |
21,510
+750
| +4% | +$23.5K |
|
636
Jabil
JBL
$22.5B
| $675K | 0.02% |
23,332
+268
| +1% | +$7.75K |
|
637
Sonoco
SON
$4.51B
| $672K | 0.02% |
12,707
+298
| +2% | +$15.8K |
|
638
Leggett & Platt
LEG
$1.32B
| $669K | 0.02% |
13,287
+166
| +1% | +$8.36K |
|
639
Jacobs Solutions
J
$17.2B
| $665K | 0.02% |
14,550
+92
| +0.6% | +$4.21K |
|
640
SLM Corp
SLM
$6.22B
| $665K | 0.02% |
54,941
+1,714
| +3% | +$20.7K |
|
641
Tyler Technologies
TYL
$24.2B
| $663K | 0.02% |
4,291
+149
| +4% | +$23K |
|
|
EV
642
DELISTED
Eaton Vance Corp.
EV
| $661K | 0.02% |
14,695
+598
| +4% | +$26.9K |
|
|
LOGM
643
DELISTED
LogMein, Inc.
LOGM
| $656K | 0.02% |
+6,731
| New | +$656K |
|
644
Oshkosh
OSK
$8.7B
| $655K | 0.02% |
9,553
+299
| +3% | +$20.5K |
|
645
National Fuel Gas
NFG
$7.77B
| $651K | 0.02% |
10,925
+341
| +3% | +$20.3K |
|
|
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $651K | 0.02% |
52,201
+2,199
| +4% | +$27.4K |
|
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $649K | 0.02% |
5,184
+170
| +3% | +$21.3K |
|
|
COHR
648
DELISTED
Coherent Inc
COHR
| $647K | 0.02% |
+3,144
| New | +$647K |
|
649
Cullen/Frost Bankers
CFR
$8.27B
| $646K | 0.02% |
7,265
+301
| +4% | +$26.8K |
|
650
Jones Lang LaSalle
JLL
$14.5B
| $646K | 0.02% |
5,793
+175
| +3% | +$19.5K |
|