SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $659K | 0.02% |
28,024
+447
| +2% | +$10.5K |
|
677
Aecom
ACM
$16.8B
| $658K | 0.02% |
19,927
+388
| +2% | +$12.8K |
|
678
Sonoco
SON
$4.56B
| $650K | 0.02% |
12,374
+232
| +2% | +$12.2K |
|
679
MKS Inc. Common Stock
MKSI
$7.02B
| $646K | 0.02% |
6,750
| – | – |
|
680
Toll Brothers
TOL
$14.2B
| $646K | 0.02% |
17,451
-100
| -0.6% | -$3.7K |
|
681
Oshkosh
OSK
$8.93B
| $644K | 0.02% |
9,158
| – | – |
|
682
Monolithic Power Systems
MPWR
$41.5B
| $642K | 0.02% |
4,804
| – | – |
|
683
Chemed
CHE
$6.79B
| $638K | 0.02% |
+1,981
| New | +$638K |
|
684
Medical Properties Trust
MPW
$2.77B
| $636K | 0.02% |
45,333
+580
| +1% | +$8.14K |
|
685
Hanover Insurance
THG
$6.35B
| $636K | 0.02% |
5,320
+100
| +2% | +$12K |
|
686
Trinity Industries
TRN
$2.31B
| $634K | 0.02% |
25,717
| – | – |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $634K | 0.02% |
35,049
+324
| +0.9% | +$5.86K |
|
688
Carter's
CRI
$1.05B
| $632K | 0.02% |
5,828
| – | – |
|
689
Eagle Materials
EXP
$7.86B
| $629K | 0.02% |
5,989
| – | – |
|
690
Avnet
AVT
$4.49B
| $627K | 0.02% |
14,624
-100
| -0.7% | -$4.29K |
|
691
Rollins
ROL
$27.4B
| $627K | 0.02% |
26,847
+493
| +2% | +$11.5K |
|
692
Rayonier
RYN
$4.12B
| $622K | 0.02% |
16,901
+317
| +2% | +$11.7K |
|
693
Old Republic International
ORI
$10.1B
| $621K | 0.02% |
31,173
+423
| +1% | +$8.43K |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $621K | 0.02% |
+15,460
| New | +$621K |
|
695
SLM Corp
SLM
$6.49B
| $619K | 0.02% |
54,093
+898
| +2% | +$10.3K |
|
696
Blackbaud
BLKB
$3.23B
| $618K | 0.02% |
6,031
+108
| +2% | +$11.1K |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $618K | 0.02% |
27,365
+342
| +1% | +$7.72K |
|
698
Foot Locker
FL
$2.29B
| $616K | 0.02% |
11,709
-300
| -2% | -$15.8K |
|
699
United Therapeutics
UTHR
$18.1B
| $613K | 0.02% |
5,422
+100
| +2% | +$11.3K |
|
700
Knight Transportation
KNX
$7B
| $610K | 0.02% |
15,957
+278
| +2% | +$10.6K |
|