SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.8B
| $560K | 0.02% |
14,705
+450
| +3% | +$17.1K |
|
652
Manhattan Associates
MANH
$13.3B
| $560K | 0.02% |
9,840
+262
| +3% | +$14.9K |
|
653
Brown & Brown
BRO
$30.8B
| $555K | 0.02% |
31,018
+342
| +1% | +$6.12K |
|
654
NewMarket
NEU
$7.8B
| $555K | 0.02% |
1,401
+100
| +8% | +$39.6K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $555K | 0.02% |
24,208
+6,521
| +37% | +$150K |
|
656
Sprouts Farmers Market
SFM
$13.3B
| $553K | 0.02% |
+19,053
| New | +$553K |
|
|
WCG
657
DELISTED
Wellcare Health Plans, Inc.
WCG
| $552K | 0.02% |
5,948
+167
| +3% | +$15.5K |
|
658
Nordson
NDSN
$12.7B
| $549K | 0.02% |
7,221
-205
| -3% | -$15.6K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| $548K | 0.02% |
19,471
-500
| -3% | -$14.1K |
|
660
Flowserve
FLS
$7.28B
| $547K | 0.02% |
12,308
-100
| -0.8% | -$4.44K |
|
661
Alerian MLP ETF
AMLP
$10.5B
| $546K | 0.02% |
10,000
| – | – |
|
662
United Rentals
URI
$62.4B
| $541K | 0.02% |
8,699
-100
| -1% | -$6.22K |
|
|
AMSG
663
DELISTED
Amsurg Corp
AMSG
| $539K | 0.02% |
7,220
+147
| +2% | +$11K |
|
664
Ralph Lauren
RL
$18.7B
| $536K | 0.02% |
5,570
| – | – |
|
665
Skechers
SKX
$9.5B
| $536K | 0.02% |
17,616
+578
| +3% | +$17.6K |
|
666
AMC Networks
AMCX
$343M
| $533K | 0.02% |
8,211
+227
| +3% | +$14.7K |
|
667
Donaldson
DCI
$9.35B
| $531K | 0.02% |
16,630
+458
| +3% | +$14.6K |
|
668
Range Resources
RRC
$8.11B
| $526K | 0.02% |
16,243
+121
| +0.8% | +$3.92K |
|
669
Revvity
RVTY
$10B
| $521K | 0.02% |
10,536
-300
| -3% | -$14.8K |
|
670
Hanover Insurance
THG
$6.36B
| $521K | 0.02% |
5,772
+103
| +2% | +$9.3K |
|
671
Jefferies Financial Group
JEF
$13.2B
| $517K | 0.01% |
35,738
+131
| +0.4% | +$1.9K |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $516K | 0.01% |
15,404
| – | – |
|
673
FMC
FMC
$4.73B
| $514K | 0.01% |
14,678
| – | – |
|
674
MDU Resources
MDU
$3.28B
| $512K | 0.01% |
69,226
+1,906
| +3% | +$14.1K |
|
675
PTC
PTC
$25.5B
| $512K | 0.01% |
15,439
+425
| +3% | +$14.1K |
|