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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$8.07B
| $655K | 0.02% |
6,065
+100
| +2% | +$10.8K |
|
|
CLDT
652
Chatham Lodging
CLDT
$363M
| $654K | 0.02% |
30,698
-16,400
| -35% | -$349K |
|
653
Commerce Bancshares
CBSH
$8.08B
| $653K | 0.02% |
16,704
+405
| +2% | +$15.8K |
|
654
Eagle Materials
EXP
$7.86B
| $651K | 0.02% |
6,098
| – | – |
|
655
Jabil
JBL
$22.5B
| $647K | 0.02% |
22,662
-351
| -2% | -$10K |
|
|
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
| $647K | 0.02% |
11,346
-21,954
| -66% | -$1.25M |
|
|
GAP
657
The Gap, Inc.
GAP
$8.83B
| $646K | 0.02% |
21,879
-218
| -1% | -$6.44K |
|
658
United Therapeutics
UTHR
$18.1B
| $644K | 0.02% |
5,493
-164
| -3% | -$19.2K |
|
659
MDU Resources
MDU
$3.31B
| $640K | 0.02% |
64,842
| – | – |
|
|
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $636K | 0.02% |
22,317
-1,389
| -6% | -$39.6K |
|
661
Sonoco
SON
$4.56B
| $633K | 0.02% |
12,546
| – | – |
|
|
CY
662
DELISTED
Cypress Semiconductor
CY
| $631K | 0.02% |
42,038
+449
| +1% | +$6.74K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $628K | 0.02% |
34,619
+56
| +0.2% | +$1.02K |
|
664
Leggett & Platt
LEG
$1.35B
| $626K | 0.02% |
13,125
+38
| +0.3% | +$1.81K |
|
665
Robert Half
RHI
$3.77B
| $626K | 0.02% |
12,430
-203
| -2% | -$10.2K |
|
666
SLM Corp
SLM
$6.49B
| $626K | 0.02% |
54,563
+147
| +0.3% | +$1.69K |
|
667
Watsco
WSO
$16.6B
| $626K | 0.02% |
3,888
| – | – |
|
668
Brunswick
BC
$4.35B
| $625K | 0.02% |
11,174
-100
| -0.9% | -$5.59K |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $625K | 0.02% |
52,312
+547
| +1% | +$6.54K |
|
670
Pinnacle Financial Partners
PNFP
$7.55B
| $624K | 0.02% |
9,326
+183
| +2% | +$12.2K |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $616K | 0.02% |
8,330
+816
| +11% | +$60.3K |
|
672
AGCO
AGCO
$8.28B
| $614K | 0.02% |
8,325
-100
| -1% | -$7.38K |
|
673
Webster Financial
WBS
$10.3B
| $612K | 0.02% |
11,640
| – | – |
|
674
Avnet
AVT
$4.49B
| $611K | 0.02% |
15,559
-220
| -1% | -$8.64K |
|
675
National Fuel Gas
NFG
$7.82B
| $610K | 0.02% |
10,783
| – | – |
|