SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$698M
| $688K | 0.02% |
30,717
-2,276
| -7% | -$51K |
|
652
Ciena
CIEN
$17.3B
| $683K | 0.02% |
17,410
+311
| +2% | +$12.2K |
|
653
Woodward
WWD
$14.2B
| $681K | 0.02% |
6,316
-427
| -6% | -$46K |
|
654
Brixmor Property Group
BRX
$8.52B
| $678K | 0.02% |
33,430
-2,359
| -7% | -$47.8K |
|
655
Commerce Bancshares
CBSH
$8.04B
| $672K | 0.02% |
14,856
-869
| -6% | -$39.3K |
|
656
A.O. Smith
AOS
$10.1B
| $671K | 0.02% |
14,060
-370
| -3% | -$17.7K |
|
657
Robert Half
RHI
$3.65B
| $671K | 0.02% |
12,058
-200
| -2% | -$11.1K |
|
658
Park Hotels & Resorts
PK
$2.34B
| $669K | 0.02% |
26,800
+4,600
| +21% | +$115K |
|
659
Aecom
ACM
$16.5B
| $665K | 0.02% |
17,703
-1,194
| -6% | -$44.9K |
|
660
Casey's General Stores
CASY
$20.1B
| $665K | 0.02% |
4,126
-326
| -7% | -$52.5K |
|
661
Cable One
CABO
$913M
| $662K | 0.02% |
528
-100
| -16% | -$125K |
|
662
PVH
PVH
$3.96B
| $662K | 0.02% |
7,506
-100
| -1% | -$8.82K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.24B
| $658K | 0.02% |
17,486
-1,224
| -7% | -$46.1K |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $656K | 0.02% |
17,227
+8,729
| +103% | +$332K |
|
665
Sonoco
SON
$4.51B
| $654K | 0.02% |
11,232
-783
| -7% | -$45.6K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $654K | 0.02% |
13,603
-1,005
| -7% | -$48.3K |
|
667
Sealed Air
SEE
$4.91B
| $653K | 0.02% |
15,741
-200
| -1% | -$8.3K |
|
|
VSM
668
DELISTED
Versum Materials, Inc.
VSM
| $649K | 0.01% |
12,261
-859
| -7% | -$45.5K |
|
669
Pentair
PNR
$17.9B
| $647K | 0.01% |
17,123
+934
| +6% | +$35.3K |
|
|
MDSO
670
DELISTED
Medidata Solutions, Inc.
MDSO
| $639K | 0.01% |
6,988
-416
| -6% | -$38K |
|
|
CLNY.PRH
671
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $638K | 0.01% |
27,794
-8,006
| -22% | -$184K |
|
672
CACI
CACI
$10.5B
| $637K | 0.01% |
2,756
-200
| -7% | -$46.2K |
|
673
Idacorp
IDA
$6.73B
| $637K | 0.01% |
5,656
-334
| -6% | -$37.6K |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.01% |
40,678
+109
| +0.3% | +$1.7K |
|
675
Unum
UNM
$12.5B
| $634K | 0.01% |
21,343
-350
| -2% | -$10.4K |
|