SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$17.9B
| $548K | 0.01% |
11,259
+330
| +3% | +$16.1K |
|
702
Range Resources
RRC
$8.11B
| $548K | 0.01% |
18,832
+185
| +1% | +$5.38K |
|
703
Charles River Laboratories
CRL
$7.97B
| $546K | 0.01% |
6,065
+183
| +3% | +$16.5K |
|
704
NewMarket
NEU
$7.8B
| $546K | 0.01% |
1,205
| – | – |
|
|
WGL
705
DELISTED
Wgl Holdings
WGL
| $541K | 0.01% |
6,558
+197
| +3% | +$16.3K |
|
706
Edgewell Personal Care
EPC
$1.05B
| $538K | 0.01% |
7,351
+162
| +2% | +$11.9K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $538K | 0.01% |
7,614
+182
| +2% | +$12.9K |
|
708
Masimo
MASI
$8.08B
| $536K | 0.01% |
+5,745
| New | +$536K |
|
709
Idacorp
IDA
$6.77B
| $535K | 0.01% |
6,452
+188
| +3% | +$15.6K |
|
710
Assurant
AIZ
$10.7B
| $533K | 0.01% |
5,576
-100
| -2% | -$9.56K |
|
|
GAP
711
The Gap, Inc.
GAP
$8.96B
| $533K | 0.01% |
21,962
+89
| +0.4% | +$2.16K |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $533K | 0.01% |
7,848
+207
| +3% | +$14.1K |
|
713
Texas Capital Bancshares
TCBI
$3.99B
| $531K | 0.01% |
+6,360
| New | +$531K |
|
714
Medical Properties Trust
MPW
$2.75B
| $530K | 0.01% |
41,092
+1,290
| +3% | +$16.6K |
|
715
ScottsMiracle-Gro
SMG
$3.64B
| $530K | 0.01% |
5,670
+183
| +3% | +$17.1K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $527K | 0.01% |
11,318
-175
| -2% | -$8.15K |
|
717
Bio-Rad Laboratories Class A
BIO
$7.86B
| $524K | 0.01% |
2,627
| – | – |
|
718
Curtiss-Wright
CW
$18.2B
| $520K | 0.01% |
5,701
+204
| +4% | +$18.6K |
|
719
Patterson-UTI
PTEN
$2.16B
| $517K | 0.01% |
21,297
+2,890
| +16% | +$70.2K |
|
720
Trinity Industries
TRN
$2.29B
| $517K | 0.01% |
27,066
+782
| +3% | +$14.9K |
|
721
Ziff Davis
ZD
$1.58B
| $517K | 0.01% |
7,092
+230
| +3% | +$16.8K |
|
722
Maximus
MMS
$4.98B
| $516K | 0.01% |
8,298
+248
| +3% | +$15.4K |
|
723
AGCO
AGCO
$8.23B
| $514K | 0.01% |
8,544
+251
| +3% | +$15.1K |
|
724
Live Nation Entertainment
LYV
$39.3B
| $514K | 0.01% |
16,931
+497
| +3% | +$15.1K |
|
725
Fair Isaac
FICO
$36.9B
| $513K | 0.01% |
3,977
+201
| +5% | +$25.9K |
|