SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$10B
| $754K | 0.02% |
31,989
-2,213
| -6% | -$52.2K |
|
627
The Mosaic Company
MOS
$10.3B
| $748K | 0.02% |
36,484
-400
| -1% | -$8.2K |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $746K | 0.02% |
7,481
-594
| -7% | -$59.2K |
|
629
Donaldson
DCI
$9.35B
| $745K | 0.02% |
14,313
-1,003
| -7% | -$52.2K |
|
630
First American
FAF
$6.8B
| $742K | 0.02% |
12,582
-881
| -7% | -$52K |
|
631
XPO
XPO
$15.4B
| $740K | 0.02% |
29,914
-1,810
| -6% | -$44.8K |
|
|
LTC
632
LTC Properties
LTC
$1.69B
| $738K | 0.02% |
14,404
-5,500
| -28% | -$282K |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $737K | 0.02% |
9,284
-642
| -6% | -$51K |
|
634
Albemarle
ALB
$8.54B
| $736K | 0.02% |
10,594
-100
| -0.9% | -$6.95K |
|
635
Newell Brands
NWL
$2.65B
| $735K | 0.02% |
39,243
-1,265
| -3% | -$23.7K |
|
636
Steel Dynamics
STLD
$19.8B
| $735K | 0.02% |
24,649
-2,043
| -8% | -$60.9K |
|
637
Chemed
CHE
$6.76B
| $733K | 0.02% |
1,756
-225
| -11% | -$93.9K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $732K | 0.02% |
6,143
-507
| -8% | -$60.4K |
|
|
CZR
639
DELISTED
Caesars Entertainment Corporation
CZR
| $727K | 0.02% |
62,380
-7,912
| -11% | -$92.2K |
|
640
Charles River Laboratories
CRL
$7.97B
| $725K | 0.02% |
5,478
-377
| -6% | -$49.9K |
|
641
East-West Bancorp
EWBC
$15.1B
| $724K | 0.02% |
16,336
-1,144
| -7% | -$50.7K |
|
|
CVA
642
DELISTED
Covanta Holding Corporation
CVA
| $723K | 0.02% |
41,800
+600
| +1% | +$10.4K |
|
643
Haemonetics
HAE
$2.61B
| $719K | 0.02% |
5,698
-466
| -8% | -$58.8K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $718K | 0.02% |
13,653
-200
| -1% | -$10.5K |
|
645
Monolithic Power Systems
MPWR
$41.4B
| $702K | 0.02% |
4,512
-282
| -6% | -$43.9K |
|
|
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
| $702K | 0.02% |
6,354
-438
| -6% | -$48.4K |
|
647
Encompass Health
EHC
$12.7B
| $701K | 0.02% |
13,918
-1,005
| -7% | -$50.6K |
|
|
PRAH
648
DELISTED
PRA Health Sciences, Inc.
PRAH
| $699K | 0.02% |
7,048
-64
| -0.9% | -$6.35K |
|
649
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $697K | 0.02% |
15,000
| – | – |
|
650
Arrow Electronics
ARW
$6.49B
| $696K | 0.02% |
9,331
-764
| -8% | -$57K |
|