SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$19B
| $680K | 0.02% |
5,245
-300
| -5% | -$38.9K |
|
652
Invesco Senior Loan ETF
BKLN
$6.88B
| $676K | 0.02% |
29,850
| – | – |
|
653
Fortune Brands Innovations
FBIN
$7.21B
| $676K | 0.02% |
16,615
+74
| +0.4% | +$3.01K |
|
654
Brixmor Property Group
BRX
$8.59B
| $668K | 0.02% |
+36,382
| New | +$668K |
|
655
Synovus
SNV
$7.18B
| $666K | 0.02% |
19,388
-926
| -5% | -$31.8K |
|
|
VSM
656
DELISTED
Versum Materials, Inc.
VSM
| $666K | 0.02% |
13,241
| – | – |
|
657
Hanesbrands
HBI
$2.23B
| $665K | 0.02% |
37,189
+275
| +0.7% | +$4.92K |
|
|
PBCT
658
DELISTED
People's United Financial Inc
PBCT
| $661K | 0.02% |
40,231
+2,141
| +6% | +$35.2K |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $661K | 0.02% |
44,330
+159
| +0.4% | +$2.37K |
|
|
FLG
660
Flagstar Financial, Inc.
FLG
$5.29B
| $659K | 0.02% |
18,978
-985
| -5% | -$34.2K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | 0.02% |
13,784
-100
| -0.7% | -$4.76K |
|
662
Ciena
CIEN
$18.9B
| $654K | 0.02% |
17,522
+161
| +0.9% | +$6.01K |
|
663
Gentex
GNTX
$6.23B
| $653K | 0.02% |
31,581
-433
| -1% | -$8.95K |
|
664
Xerox
XRX
$467M
| $653K | 0.02% |
20,424
-391
| -2% | -$12.5K |
|
665
Monolithic Power Systems
MPWR
$40.2B
| $651K | 0.02% |
4,804
| – | – |
|
666
Lincoln Electric
LECO
$13.5B
| $646K | 0.02% |
7,704
-167
| -2% | -$14K |
|
667
Woodward
WWD
$14.4B
| $644K | 0.02% |
6,788
| – | – |
|
668
EQT Corp
EQT
$31.8B
| $642K | 0.02% |
30,975
-100
| -0.3% | -$2.07K |
|
669
Oshkosh
OSK
$8.92B
| $641K | 0.02% |
8,534
-247
| -3% | -$18.6K |
|
670
Bath & Body Works
BBWI
$5.69B
| $640K | 0.02% |
28,718
+372
| +1% | +$8.29K |
|
671
Rollins
ROL
$28B
| $637K | 0.02% |
22,959
+468
| +2% | +$13K |
|
672
National Fuel Gas
NFG
$7.95B
| $635K | 0.02% |
10,424
| – | – |
|
|
STAG.PRC
673
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $635K | 0.02% |
24,285
| – | – |
|
674
Chemed
CHE
$6.62B
| $634K | 0.02% |
1,981
| – | – |
|
675
Primerica
PRI
$8.85B
| $633K | 0.02% |
5,181
-100
| -2% | -$12.2K |
|