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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$9.99B
| $745K | 0.02% |
19,529
+125
| +0.6% | +$4.77K |
|
627
Sonoco
SON
$4.56B
| $744K | 0.02% |
12,096
-100
| -0.8% | -$6.15K |
|
|
DISH
628
DELISTED
DISH Network Corp.
DISH
| $743K | 0.02% |
23,457
+431
| +2% | +$13.7K |
|
629
Reliance Steel & Aluminium
RS
$15.6B
| $738K | 0.02% |
8,172
-430
| -5% | -$38.8K |
|
630
Unum
UNM
$12.5B
| $736K | 0.02% |
21,747
-200
| -0.9% | -$6.77K |
|
631
Sealed Air
SEE
$4.89B
| $730K | 0.02% |
15,848
+88
| +0.6% | +$4.05K |
|
632
Royal Gold
RGLD
$12.2B
| $729K | 0.02% |
8,021
| – | – |
|
633
Pultegroup
PHM
$27.3B
| $728K | 0.02% |
26,034
-56
| -0.2% | -$1.57K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $726K | 0.02% |
10,387
+644
| +7% | +$45K |
|
635
CareTrust REIT
CTRE
$7.57B
| $725K | 0.02% |
+30,920
| New | +$725K |
|
636
Old Republic International
ORI
$9.96B
| $724K | 0.02% |
34,614
-100
| -0.3% | -$2.09K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $719K | 0.02% |
17,716
| – | – |
|
638
Wolfspeed
WOLF
$263M
| $717K | 0.02% |
12,526
| – | – |
|
639
Sabre
SABR
$714M
| $716K | 0.02% |
33,457
-100
| -0.3% | -$2.14K |
|
640
DaVita
DVA
$9.56B
| $715K | 0.02% |
13,178
+217
| +2% | +$11.8K |
|
641
XPO
XPO
$15.8B
| $715K | 0.02% |
+38,464
| New | +$715K |
|
642
Capri Holdings
CPRI
$2.54B
| $707K | 0.02% |
15,460
+392
| +3% | +$17.9K |
|
643
Pentair
PNR
$18.4B
| $706K | 0.02% |
15,872
-200
| -1% | -$8.9K |
|
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $702K | 0.02% |
15,000
| – | – |
|
645
Encompass Health
EHC
$12.7B
| $701K | 0.02% |
15,092
-125
| -0.8% | -$5.81K |
|
646
EPR Properties
EPR
$4.25B
| $700K | 0.02% |
9,104
| – | – |
|
647
First American
FAF
$6.9B
| $699K | 0.02% |
13,572
| – | – |
|
648
Commerce Bancshares
CBSH
$7.98B
| $698K | 0.02% |
16,113
-152
| -0.9% | -$6.58K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $696K | 0.02% |
11,489
-85
| -0.7% | -$5.15K |
|
650
Alaska Air
ALK
$7.27B
| $695K | 0.02% |
12,390
+35
| +0.3% | +$1.96K |
|