SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
| $608K | 0.02% |
10,246
+343
| +3% | +$20.4K |
|
677
Bank OZK
OZK
$5.86B
| $607K | 0.02% |
11,672
+380
| +3% | +$19.8K |
|
678
Eagle Materials
EXP
$7.42B
| $602K | 0.02% |
6,198
+205
| +3% | +$19.9K |
|
679
Cinemark Holdings
CNK
$3.11B
| $600K | 0.02% |
13,540
+398
| +3% | +$17.6K |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $593K | 0.02% |
15,016
-79
| -0.5% | -$3.12K |
|
681
NRG Energy
NRG
$29.5B
| $591K | 0.02% |
31,618
+215
| +0.7% | +$4.02K |
|
682
MSC Industrial Direct
MSM
$5.12B
| $590K | 0.02% |
5,742
+193
| +3% | +$19.8K |
|
683
Webster Financial
WBS
$10.2B
| $590K | 0.02% |
11,781
+381
| +3% | +$19.1K |
|
684
Thor Industries
THO
$5.79B
| $589K | 0.02% |
6,127
+180
| +3% | +$17.3K |
|
685
Royal Gold
RGLD
$12.2B
| $586K | 0.02% |
8,365
+248
| +3% | +$17.4K |
|
686
Targa Resources
TRGP
$34.7B
| $581K | 0.02% |
+9,700
| New | +$581K |
|
687
IPG Photonics
IPGP
$3.46B
| $579K | 0.02% |
4,796
+261
| +6% | +$31.5K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $578K | 0.02% |
11,837
+191
| +2% | +$9.33K |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $578K | 0.02% |
41,983
+2,065
| +5% | +$28.4K |
|
|
SPLS
690
DELISTED
Staples Inc
SPLS
| $573K | 0.02% |
65,306
+407
| +0.6% | +$3.57K |
|
691
Teledyne Technologies
TDY
$25.5B
| $570K | 0.02% |
4,509
+167
| +4% | +$21.1K |
|
|
DCT
692
DELISTED
DCT Industrial Trust Inc.
DCT
| $566K | 0.02% |
11,766
+453
| +4% | +$21.8K |
|
693
Casey's General Stores
CASY
$20.1B
| $563K | 0.02% |
5,016
+187
| +4% | +$21K |
|
694
Quanta Services
PWR
$55.6B
| $561K | 0.02% |
15,110
| – | – |
|
695
Carter's
CRI
$1.05B
| $559K | 0.02% |
6,223
+174
| +3% | +$15.6K |
|
696
Watsco
WSO
$16.3B
| $557K | 0.01% |
3,888
+665
| +21% | +$95.3K |
|
697
Williams-Sonoma
WSM
$24.7B
| $555K | 0.01% |
20,694
+450
| +2% | +$12.1K |
|
698
First Horizon
FHN
$11.6B
| $554K | 0.01% |
29,920
+933
| +3% | +$17.3K |
|
699
First American
FAF
$6.8B
| $553K | 0.01% |
14,080
+431
| +3% | +$16.9K |
|
700
TEGNA Inc
TGNA
$3.38B
| $549K | 0.01% |
33,503
+148
| +0.4% | +$2.43K |
|