SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MDU Resources
MDU
$3.28B
| $630K | 0.01% |
58,757
-3,808
| -6% | -$40.8K |
|
677
Flowserve
FLS
$7.22B
| $621K | 0.01% |
13,301
-200
| -1% | -$9.34K |
|
678
Curtiss-Wright
CW
$18.2B
| $620K | 0.01% |
4,796
-291
| -6% | -$37.6K |
|
679
Synovus
SNV
$7.15B
| $619K | 0.01% |
17,321
-1,499
| -8% | -$53.6K |
|
680
Watsco
WSO
$16.3B
| $618K | 0.01% |
3,652
-268
| -7% | -$45.4K |
|
681
Ingredion
INGR
$8.16B
| $612K | 0.01% |
7,489
-437
| -6% | -$35.7K |
|
682
Acuity Brands
AYI
$10.1B
| $604K | 0.01% |
4,478
-342
| -7% | -$46.1K |
|
683
ITT
ITT
$13.4B
| $604K | 0.01% |
9,877
-668
| -6% | -$40.9K |
|
684
Lincoln Electric
LECO
$13.2B
| $602K | 0.01% |
6,934
-584
| -8% | -$50.7K |
|
685
Hanover Insurance
THG
$6.41B
| $602K | 0.01% |
4,439
-484
| -10% | -$65.6K |
|
686
Exelixis
EXEL
$10.3B
| $601K | 0.01% |
33,998
-2,245
| -6% | -$39.7K |
|
687
Primerica
PRI
$8.79B
| $598K | 0.01% |
4,700
-362
| -7% | -$46.1K |
|
688
Williams-Sonoma
WSM
$24.7B
| $597K | 0.01% |
17,554
-1,304
| -7% | -$44.3K |
|
689
Trex
TREX
$6.43B
| $596K | 0.01% |
13,114
-882
| -6% | -$40.1K |
|
690
Toll Brothers
TOL
$14B
| $595K | 0.01% |
14,501
-1,349
| -9% | -$55.4K |
|
691
Wolfspeed
WOLF
$285M
| $588K | 0.01% |
12,007
-633
| -5% | -$31K |
|
692
Manhattan Associates
MANH
$13B
| $582K | 0.01% |
7,219
-511
| -7% | -$41.2K |
|
693
Oshkosh
OSK
$8.7B
| $582K | 0.01% |
7,676
-651
| -8% | -$49.4K |
|
694
Xerox
XRX
$468M
| $581K | 0.01% |
19,409
-577
| -3% | -$17.3K |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $576K | 0.01% |
+5,127
| New | +$576K |
|
696
DaVita
DVA
$9.77B
| $575K | 0.01% |
10,076
-3,155
| -24% | -$180K |
|
697
Harley-Davidson
HOG
$3.77B
| $570K | 0.01% |
15,857
-447
| -3% | -$16.1K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $570K | 0.01% |
12,688
-1,004
| -7% | -$45.1K |
|
699
Hanesbrands
HBI
$2.25B
| $569K | 0.01% |
37,154
-293
| -0.8% | -$4.49K |
|
700
ONE Gas
OGS
$4.48B
| $569K | 0.01% |
5,919
-431
| -7% | -$41.4K |
|