SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $647K | 0.02% |
10,123
-100
| -1% | -$6.39K |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $646K | 0.02% |
11,471
| – | – |
|
678
Goodyear
GT
$2.42B
| $641K | 0.02% |
24,109
-584
| -2% | -$15.5K |
|
|
AIV
679
Aimco
AIV
$1.09B
| $636K | 0.02% |
117,234
-1,501
| -1% | -$8.14K |
|
680
Littelfuse
LFUS
$6.55B
| $636K | 0.02% |
3,054
+257
| +9% | +$53.5K |
|
681
Pediatrix Medical
MD
$1.46B
| $636K | 0.02% |
11,435
-100
| -0.9% | -$5.56K |
|
682
Brunswick
BC
$4.2B
| $635K | 0.02% |
10,700
-100
| -0.9% | -$5.94K |
|
683
Bio-Rad Laboratories Class A
BIO
$7.73B
| $632K | 0.02% |
2,527
+100
| +4% | +$25K |
|
684
Fair Isaac
FICO
$37.1B
| $625K | 0.02% |
3,693
| – | – |
|
685
Charles River Laboratories
CRL
$7.71B
| $623K | 0.02% |
5,833
| – | – |
|
686
Webster Financial
WBS
$10.3B
| $623K | 0.02% |
11,240
-100
| -0.9% | -$5.54K |
|
687
Olin
OLN
$2.93B
| $622K | 0.02% |
20,478
| – | – |
|
688
Prosperity Bancshares
PB
$6.39B
| $622K | 0.02% |
8,558
| – | – |
|
|
STL
689
DELISTED
Sterling Bancorp
STL
| $622K | 0.02% |
27,577
-100
| -0.4% | -$2.26K |
|
690
Ralph Lauren
RL
$18.8B
| $619K | 0.02% |
5,535
+100
| +2% | +$11.2K |
|
691
Jabil
JBL
$23.1B
| $618K | 0.02% |
21,511
-246
| -1% | -$7.07K |
|
692
Eagle Materials
EXP
$7.56B
| $617K | 0.02% |
5,989
| – | – |
|
693
Avnet
AVT
$4.48B
| $615K | 0.02% |
14,724
-170
| -1% | -$7.1K |
|
694
Hanover Insurance
THG
$6.34B
| $615K | 0.02% |
5,220
| – | – |
|
695
Xerox
XRX
$464M
| $613K | 0.02% |
21,291
| – | – |
|
696
Post Holdings
POST
$5.73B
| $609K | 0.02% |
12,291
-153
| -1% | -$7.58K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $609K | 0.02% |
7,276
-141
| -2% | -$11.8K |
|
698
Carter's
CRI
$1.05B
| $607K | 0.02% |
5,828
| – | – |
|
699
News Corp Class A
NWSA
$16.4B
| $605K | 0.02% |
38,278
-300
| -0.8% | -$4.74K |
|
700
Trinity Industries
TRN
$2.29B
| $604K | 0.02% |
25,717
-250
| -1% | -$5.87K |
|