SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.9B
| $717K | 0.02% |
20,944
| – | – |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $717K | 0.02% |
14,515
| – | – |
|
628
Lincoln Electric
LECO
$13.5B
| $716K | 0.02% |
7,807
| – | – |
|
629
Gentex
GNTX
$6.25B
| $715K | 0.02% |
36,103
-163
| -0.4% | -$3.23K |
|
630
Jones Lang LaSalle
JLL
$14.8B
| $715K | 0.02% |
5,793
+100
| +2% | +$12.3K |
|
631
Royal Gold
RGLD
$12.2B
| $710K | 0.02% |
8,249
| – | – |
|
632
Xerox
XRX
$493M
| $710K | 0.02% |
21,316
-4
| -0% | -$133 |
|
633
Brown & Brown
BRO
$31.3B
| $707K | 0.02% |
29,344
+304
| +1% | +$7.32K |
|
634
Synovus
SNV
$7.15B
| $707K | 0.02% |
15,339
-100
| -0.6% | -$4.61K |
|
635
Jacobs Solutions
J
$17.4B
| $702K | 0.02% |
14,561
+132
| +0.9% | +$6.36K |
|
636
Cullen/Frost Bankers
CFR
$8.24B
| $701K | 0.02% |
7,390
+225
| +3% | +$21.3K |
|
637
Reliance Steel & Aluminium
RS
$15.7B
| $701K | 0.02% |
9,201
| – | – |
|
638
First American
FAF
$6.83B
| $696K | 0.02% |
13,922
| – | – |
|
|
SCG
639
DELISTED
Scana
SCG
| $695K | 0.02% |
14,332
+18
| +0.1% | +$873 |
|
640
AptarGroup
ATR
$9.13B
| $689K | 0.02% |
7,980
+100
| +1% | +$8.63K |
|
|
VVC
641
DELISTED
Vectren Corporation
VVC
| $689K | 0.02% |
10,472
| – | – |
|
642
Fortinet
FTNT
$60.4B
| $685K | 0.02% |
95,555
+1,255
| +1% | +$9K |
|
|
WPG
643
DELISTED
Washington Prime Group Inc.
WPG
| $684K | 0.02% |
9,122
-7,400
| -45% | -$555K |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $682K | 0.02% |
11,768
+164
| +1% | +$9.5K |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $679K | 0.02% |
3,583
-215
| -6% | -$40.7K |
|
|
HPP
646
Hudson Pacific Properties
HPP
$1.16B
| $674K | 0.02% |
20,100
-125,300
| -86% | -$4.2M |
|
647
Knight Transportation
KNX
$7B
| $671K | 0.02% |
+16,138
| New | +$671K |
|
|
EGN
648
DELISTED
Energen
EGN
| $670K | 0.02% |
12,254
| – | – |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $664K | 0.02% |
16,635
+860
| +5% | +$34.3K |
|
650
Macy's
M
$4.64B
| $663K | 0.02% |
30,372
-246
| -0.8% | -$5.37K |
|