SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.03B
| $474K | 0.01% |
9,541
-100
| -1% | -$4.97K |
|
702
Bio-Techne
TECH
$8.43B
| $474K | 0.01% |
20,052
+552
| +3% | +$13K |
|
703
IPG Photonics
IPGP
$3.46B
| $473K | 0.01% |
4,919
+145
| +3% | +$13.9K |
|
704
ODP
ODP
$621M
| $473K | 0.01% |
6,661
+187
| +3% | +$13.3K |
|
705
Zions Bancorporation
ZION
$8.4B
| $473K | 0.01% |
19,555
+144
| +0.7% | +$3.48K |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | 0.01% |
29,698
+829
| +3% | +$13.1K |
|
707
Hawaiian Electric Industries
HE
$2.05B
| $470K | 0.01% |
14,508
+421
| +3% | +$13.6K |
|
|
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
| $470K | 0.01% |
16,584
+2,394
| +17% | +$67.8K |
|
|
FMER
709
DELISTED
FIRSTMERIT CORP
FMER
| $470K | 0.01% |
22,345
+615
| +3% | +$12.9K |
|
710
Watsco
WSO
$16.3B
| $468K | 0.01% |
3,472
+102
| +3% | +$13.7K |
|
711
News Corp Class A
NWSA
$16.6B
| $467K | 0.01% |
36,570
+88
| +0.2% | +$1.12K |
|
712
Flowers Foods
FLO
$3.13B
| $465K | 0.01% |
25,185
+710
| +3% | +$13.1K |
|
713
World Kinect Corp
WKC
$1.44B
| $464K | 0.01% |
9,544
+266
| +3% | +$12.9K |
|
|
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $463K | 0.01% |
47,828
+1,318
| +3% | +$12.8K |
|
715
Bank OZK
OZK
$5.86B
| $462K | 0.01% |
11,003
+342
| +3% | +$14.4K |
|
|
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
| $462K | 0.01% |
28,143
+784
| +3% | +$12.9K |
|
|
ATML
717
DELISTED
ATMEL CORP
ATML
| $461K | 0.01% |
56,798
+1,700
| +3% | +$13.8K |
|
718
Eagle Materials
EXP
$7.42B
| $460K | 0.01% |
6,560
| – | – |
|
719
Maximus
MMS
$4.93B
| $460K | 0.01% |
8,748
+183
| +2% | +$9.62K |
|
|
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
| $456K | 0.01% |
41,264
+1,215
| +3% | +$13.4K |
|
|
PRXL
721
DELISTED
Parexel International Corp
PRXL
| $454K | 0.01% |
7,237
+258
| +4% | +$16.2K |
|
722
Curtiss-Wright
CW
$18.2B
| $453K | 0.01% |
+5,990
| New | +$453K |
|
723
Royal Gold
RGLD
$12.2B
| $451K | 0.01% |
8,797
+238
| +3% | +$12.2K |
|
|
CNL
724
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $451K | 0.01% |
8,162
+234
| +3% | +$12.9K |
|
725
Fair Isaac
FICO
$37.1B
| $449K | 0.01% |
4,230
+157
| +4% | +$16.7K |
|