SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.46B
| $697K | 0.02% |
18,856
+400
| +2% | +$14.8K |
|
652
MDU Resources
MDU
$3.31B
| $696K | 0.02% |
63,838
+839
| +1% | +$9.15K |
|
653
Harley-Davidson
HOG
$3.67B
| $695K | 0.02% |
16,507
-200
| -1% | -$8.42K |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $694K | 0.02% |
16,576
+212
| +1% | +$8.88K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $694K | 0.02% |
44,557
+979
| +2% | +$15.2K |
|
656
Jefferies Financial Group
JEF
$13.1B
| $693K | 0.02% |
34,067
-933
| -3% | -$19K |
|
657
Sealed Air
SEE
$4.82B
| $693K | 0.02% |
16,327
-345
| -2% | -$14.6K |
|
658
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $690K | 0.02% |
15,000
+5,000
| +50% | +$230K |
|
659
Janus Henderson
JHG
$6.91B
| $689K | 0.02% |
22,418
+302
| +1% | +$9.28K |
|
660
Helmerich & Payne
HP
$2.01B
| $687K | 0.02% |
10,782
| – | – |
|
661
Fluor
FLR
$6.72B
| $685K | 0.02% |
14,036
+128
| +0.9% | +$6.25K |
|
662
Invesco Senior Loan ETF
BKLN
$6.98B
| $684K | 0.02% |
29,850
| – | – |
|
663
Murphy Oil
MUR
$3.56B
| $683K | 0.02% |
20,216
+336
| +2% | +$11.4K |
|
664
Pentair
PNR
$18.1B
| $681K | 0.02% |
16,178
-8,359
| -34% | -$352K |
|
665
Bank OZK
OZK
$5.9B
| $680K | 0.02% |
15,092
+236
| +2% | +$10.6K |
|
|
CTT
666
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $676K | 0.02% |
53,100
+11,100
| +26% | +$141K |
|
667
Five Below
FIVE
$8.46B
| $675K | 0.02% |
+6,913
| New | +$675K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.39B
| $673K | 0.02% |
20,317
+272
| +1% | +$9.01K |
|
669
Coty
COTY
$3.81B
| $672K | 0.02% |
47,647
+353
| +0.7% | +$4.98K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $672K | 0.02% |
9,597
| – | – |
|
|
AIV
671
Aimco
AIV
$1.11B
| $670K | 0.02% |
118,900
+1,666
| +1% | +$9.39K |
|
|
LOGM
672
DELISTED
LogMein, Inc.
LOGM
| $670K | 0.02% |
6,488
| – | – |
|
673
Charles River Laboratories
CRL
$8.07B
| $669K | 0.02% |
5,955
+122
| +2% | +$13.7K |
|
674
Lincoln Electric
LECO
$13.5B
| $668K | 0.02% |
7,613
| – | – |
|
675
Curtiss-Wright
CW
$18.1B
| $659K | 0.02% |
5,535
+100
| +2% | +$11.9K |
|