SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.86B
| $679K | 0.02% |
5,989
-109
| -2% | -$12.4K |
|
677
First Solar
FSLR
$22B
| $677K | 0.02% |
10,033
-264
| -3% | -$17.8K |
|
|
DCT
678
DELISTED
DCT Industrial Trust Inc.
DCT
| $674K | 0.02% |
11,471
-297
| -3% | -$17.5K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $672K | 0.02% |
16,364
-271
| -2% | -$11.1K |
|
680
Cullen/Frost Bankers
CFR
$8.24B
| $670K | 0.02% |
7,079
-311
| -4% | -$29.4K |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $665K | 0.02% |
10,223
-249
| -2% | -$16.2K |
|
682
AptarGroup
ATR
$9.13B
| $662K | 0.02% |
7,672
-308
| -4% | -$26.6K |
|
683
Curtiss-Wright
CW
$18.1B
| $662K | 0.02% |
5,435
-151
| -3% | -$18.4K |
|
684
Royal Gold
RGLD
$12.2B
| $662K | 0.02% |
8,061
-188
| -2% | -$15.4K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $652K | 0.02% |
13,976
+276
| +2% | +$12.9K |
|
686
Sonoco
SON
$4.56B
| $651K | 0.02% |
12,242
-304
| -2% | -$16.2K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $651K | 0.02% |
34,825
+206
| +0.6% | +$3.85K |
|
688
MDU Resources
MDU
$3.31B
| $647K | 0.02% |
63,262
-1,580
| -2% | -$16.2K |
|
689
Commerce Bancshares
CBSH
$8.08B
| $646K | 0.02% |
16,275
-429
| -3% | -$17K |
|
690
Old Republic International
ORI
$10.1B
| $646K | 0.02% |
30,218
-729
| -2% | -$15.6K |
|
691
Post Holdings
POST
$5.88B
| $645K | 0.02% |
12,444
-339
| -3% | -$17.6K |
|
692
Pool Corp
POOL
$12.4B
| $641K | 0.02% |
4,947
-322
| -6% | -$41.7K |
|
693
Watsco
WSO
$16.6B
| $639K | 0.02% |
3,758
-130
| -3% | -$22.1K |
|
|
SIX
694
DELISTED
Six Flags Entertainment Corp.
SIX
| $639K | 0.02% |
+9,597
| New | +$639K |
|
695
Charles River Laboratories
CRL
$8.07B
| $638K | 0.02% |
5,833
-232
| -4% | -$25.4K |
|
696
Webster Financial
WBS
$10.3B
| $637K | 0.02% |
11,340
-300
| -3% | -$16.9K |
|
697
Patterson-UTI
PTEN
$2.18B
| $630K | 0.02% |
27,398
+423
| +2% | +$9.73K |
|
698
MKS Inc. Common Stock
MKSI
$7.02B
| $628K | 0.02% |
+6,650
| New | +$628K |
|
|
NFX
699
DELISTED
Newfield Exploration
NFX
| $627K | 0.02% |
19,897
-44
| -0.2% | -$1.39K |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $626K | 0.02% |
41,097
-941
| -2% | -$14.3K |
|