SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
| $705K | 0.02% |
7,112
-59
| -0.8% | -$5.85K |
|
652
Ciena
CIEN
$17.3B
| $703K | 0.02% |
17,099
-423
| -2% | -$17.4K |
|
653
Commerce Bancshares
CBSH
$8.04B
| $700K | 0.02% |
15,725
-388
| -2% | -$17.3K |
|
654
Robert Half
RHI
$3.66B
| $699K | 0.02% |
12,258
+126
| +1% | +$7.19K |
|
655
Oshkosh
OSK
$8.7B
| $695K | 0.02% |
8,327
-207
| -2% | -$17.3K |
|
656
Casey's General Stores
CASY
$19.4B
| $694K | 0.02% |
4,452
-29
| -0.6% | -$4.52K |
|
657
ManpowerGroup
MAN
$1.78B
| $693K | 0.02% |
7,179
-177
| -2% | -$17.1K |
|
658
ITT
ITT
$13.5B
| $690K | 0.02% |
10,545
-81
| -0.8% | -$5.3K |
|
659
Macy's
M
$4.61B
| $686K | 0.02% |
31,983
+394
| +1% | +$8.45K |
|
660
Sealed Air
SEE
$4.86B
| $682K | 0.02% |
15,941
+93
| +0.6% | +$3.98K |
|
661
A.O. Smith
AOS
$10.4B
| $681K | 0.02% |
14,430
+93
| +0.6% | +$4.39K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $681K | 0.02% |
40,569
+338
| +0.8% | +$5.67K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $679K | 0.02% |
6,792
-65
| -0.9% | -$6.5K |
|
|
VSM
664
DELISTED
Versum Materials, Inc.
VSM
| $677K | 0.02% |
13,120
-121
| -0.9% | -$6.24K |
|
665
EPR Properties
EPR
$4.21B
| $676K | 0.02% |
9,067
-37
| -0.4% | -$2.76K |
|
|
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
| $670K | 0.02% |
7,404
-183
| -2% | -$16.6K |
|
667
JetBlue
JBLU
$1.87B
| $668K | 0.02% |
36,144
-1,200
| -3% | -$22.2K |
|
668
Acuity Brands
AYI
$10.3B
| $665K | 0.02% |
4,820
| – | – |
|
669
Synovus
SNV
$7.2B
| $659K | 0.02% |
18,820
-568
| -3% | -$19.9K |
|
670
Assurant
AIZ
$10.7B
| $658K | 0.02% |
6,184
-100
| -2% | -$10.6K |
|
671
Ingredion
INGR
$8.22B
| $654K | 0.02% |
7,926
-211
| -3% | -$17.4K |
|
672
Monolithic Power Systems
MPWR
$41.4B
| $651K | 0.02% |
4,794
-10
| -0.2% | -$1.36K |
|
673
Wyndham Hotels & Resorts
WH
$6.71B
| $649K | 0.02% |
11,638
-287
| -2% | -$16K |
|
|
BPL
674
DELISTED
Buckeye Partners, L.P.
BPL
| $649K | 0.02% |
15,800
-19,800
| -56% | -$813K |
|
675
Kemper
KMPR
$3.35B
| $648K | 0.02% |
7,506
+154
| +2% | +$13.3K |
|