SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
651
DELISTED
MICROS SYSTEMS INC
MCRS
| $576K | 0.02% |
10,879
| – | – |
|
652
Goodyear
GT
$2.45B
| $574K | 0.02% |
21,964
+84
| +0.4% | +$2.2K |
|
653
Old Republic International
ORI
$10B
| $573K | 0.02% |
34,941
| – | – |
|
654
Steel Dynamics
STLD
$19.8B
| $573K | 0.02% |
32,185
+107
| +0.3% | +$1.91K |
|
655
Old Dominion Freight Line
ODFL
$31.8B
| $572K | 0.02% |
30,255
| – | – |
|
656
KBR
KBR
$6.35B
| $568K | 0.02% |
21,305
-100
| -0.5% | -$2.67K |
|
|
AVP
657
DELISTED
Avon Products, Inc.
AVP
| $568K | 0.02% |
38,817
+24
| +0.1% | +$351 |
|
658
Sealed Air
SEE
$4.86B
| $566K | 0.02% |
17,216
-153
| -0.9% | -$5.03K |
|
659
ITT
ITT
$13.5B
| $565K | 0.02% |
13,206
+100
| +0.8% | +$4.28K |
|
660
TEGNA Inc
TGNA
$3.38B
| $564K | 0.02% |
39,028
+40
| +0.1% | +$578 |
|
661
Teradyne
TER
$18.3B
| $557K | 0.02% |
27,996
+307
| +1% | +$6.11K |
|
662
D.R. Horton
DHI
$53B
| $551K | 0.02% |
25,473
-88
| -0.3% | -$1.9K |
|
|
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
| $551K | 0.02% |
16,785
+218
| +1% | +$7.16K |
|
|
LSI
664
DELISTED
LSI CORPORATION
LSI
| $550K | 0.02% |
49,645
+1,017
| +2% | +$11.3K |
|
665
Commerce Bancshares
CBSH
$8.04B
| $546K | 0.02% |
20,119
| – | – |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $545K | 0.02% |
6,921
+100
| +1% | +$7.88K |
|
667
Prosperity Bancshares
PB
$6.46B
| $544K | 0.02% |
8,225
| – | – |
|
|
PAY
668
DELISTED
Verifone Systems Inc
PAY
| $542K | 0.02% |
16,034
+249
| +2% | +$8.42K |
|
669
Flowers Foods
FLO
$3.15B
| $541K | 0.02% |
25,212
-100
| -0.4% | -$2.15K |
|
670
Align Technology
ALGN
$9.85B
| $536K | 0.02% |
+10,349
| New | +$536K |
|
|
MNK
671
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $535K | 0.02% |
8,437
+100
| +1% | +$6.34K |
|
|
UFS
672
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | 0.02% |
9,520
+200
| +2% | +$11.2K |
|
673
WEX
WEX
$5.91B
| $532K | 0.02% |
5,594
| – | – |
|
674
Brown & Brown
BRO
$30.8B
| $527K | 0.02% |
34,264
-200
| -0.6% | -$3.08K |
|
|
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
| $527K | 0.02% |
32,149
-867
| -3% | -$14.2K |
|