SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$15.9B
| $711K | 0.02% |
3,929
+171
| +5% | +$30.9K |
|
652
Oshkosh
OSK
$8.74B
| $708K | 0.02% |
9,158
-100
| -1% | -$7.73K |
|
|
LTC
653
LTC Properties
LTC
$1.68B
| $707K | 0.02% |
18,604
-6,400
| -26% | -$243K |
|
|
HRC
654
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $705K | 0.02% |
8,107
| – | – |
|
655
Live Nation Entertainment
LYV
$39.4B
| $700K | 0.02% |
16,610
+107
| +0.6% | +$4.51K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $699K | 0.02% |
13,976
| – | – |
|
657
Bio-Techne
TECH
$7.98B
| $697K | 0.02% |
18,456
| – | – |
|
658
Aecom
ACM
$16.6B
| $696K | 0.02% |
19,539
+125
| +0.6% | +$4.45K |
|
659
Thor Industries
THO
$5.67B
| $695K | 0.02% |
6,036
| – | – |
|
660
Royal Gold
RGLD
$12.3B
| $692K | 0.02% |
8,061
| – | – |
|
661
Invesco Senior Loan ETF
BKLN
$6.87B
| $690K | 0.02% |
29,850
| – | – |
|
662
AptarGroup
ATR
$8.93B
| $689K | 0.02% |
7,672
| – | – |
|
663
Encompass Health
EHC
$12.5B
| $689K | 0.02% |
15,143
-143
| -0.9% | -$6.51K |
|
664
Commerce Bancshares
CBSH
$7.98B
| $687K | 0.02% |
16,134
-141
| -0.9% | -$6K |
|
665
Lincoln Electric
LECO
$13.3B
| $685K | 0.02% |
7,613
| – | – |
|
|
GAP
666
The Gap, Inc.
GAP
$8.87B
| $676K | 0.02% |
21,679
-100
| -0.5% | -$3.12K |
|
667
MDU Resources
MDU
$3.35B
| $675K | 0.02% |
62,999
-263
| -0.4% | -$2.82K |
|
|
CSRA
668
DELISTED
CSRA Inc.
CSRA
| $673K | 0.02% |
16,325
+24
| +0.1% | +$989 |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $672K | 0.02% |
16,364
| – | – |
|
670
Hanesbrands
HBI
$2.22B
| $670K | 0.02% |
36,360
-580
| -2% | -$10.7K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $668K | 0.02% |
13,205
| – | – |
|
672
Old Republic International
ORI
$9.85B
| $660K | 0.02% |
30,750
+532
| +2% | +$11.4K |
|
673
Lamar Advertising Co
LAMR
$12.8B
| $652K | 0.02% |
10,247
-100
| -1% | -$6.36K |
|
674
Skechers
SKX
$9.5B
| $648K | 0.02% |
16,654
+159
| +1% | +$6.19K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $648K | 0.02% |
34,725
-100
| -0.3% | -$1.87K |
|