SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $631K | 0.02% |
48,145
-100
| -0.2% | -$1.31K |
|
677
Cheniere Energy
CQP
$25.7B
| $628K | 0.02% |
14,975
-24,500
| -62% | -$1.03M |
|
|
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $628K | 0.02% |
19,860
-100
| -0.5% | -$3.16K |
|
679
United Therapeutics
UTHR
$18.1B
| $625K | 0.01% |
5,322
| – | – |
|
680
Teradata
TDC
$2.01B
| $624K | 0.01% |
14,290
-146
| -1% | -$6.38K |
|
681
PotlatchDeltic
PCH
$3.28B
| $622K | 0.01% |
16,465
-13,900
| -46% | -$525K |
|
682
Newell Brands
NWL
$2.54B
| $617K | 0.01% |
40,217
-3,784
| -9% | -$58.1K |
|
|
CZR
683
DELISTED
Caesars Entertainment Corporation
CZR
| $617K | 0.01% |
+71,000
| New | +$617K |
|
684
Cable One
CABO
$940M
| $616K | 0.01% |
628
| – | – |
|
685
ITT
ITT
$13.9B
| $616K | 0.01% |
10,626
| – | – |
|
686
MDU Resources
MDU
$3.34B
| $615K | 0.01% |
62,597
-263
| -0.4% | -$2.58K |
|
687
Helmerich & Payne
HP
$2.05B
| $613K | 0.01% |
11,029
+125
| +1% | +$6.95K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $613K | 0.01% |
11,045
| – | – |
|
689
JetBlue
JBLU
$1.87B
| $611K | 0.01% |
37,344
+118
| +0.3% | +$1.93K |
|
690
MKS Inc. Common Stock
MKSI
$7.69B
| $609K | 0.01% |
6,550
| – | – |
|
691
Idacorp
IDA
$6.79B
| $608K | 0.01% |
6,106
-100
| -2% | -$9.96K |
|
692
ManpowerGroup
MAN
$1.79B
| $608K | 0.01% |
7,356
-196
| -3% | -$16.2K |
|
693
Perrigo
PRGO
$3.07B
| $606K | 0.01% |
12,586
+47
| +0.4% | +$2.26K |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $606K | 0.01% |
13,660
| – | – |
|
695
Flowserve
FLS
$7.47B
| $601K | 0.01% |
13,322
+48
| +0.4% | +$2.17K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $598K | 0.01% |
6,857
-275
| -4% | -$24K |
|
697
Ashland
ASH
$2.46B
| $597K | 0.01% |
7,644
| – | – |
|
698
Assurant
AIZ
$10.7B
| $596K | 0.01% |
6,284
+1,100
| +21% | +$104K |
|
699
Wyndham Hotels & Resorts
WH
$6.6B
| $596K | 0.01% |
11,925
-189
| -2% | -$9.45K |
|
700
Fox Class B
FOX
$25.5B
| $593K | 0.01% |
+16,519
| New | +$593K |
|