SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$55.5B
| $566K | 0.01% |
15,153
+443
| +3% | +$16.5K |
|
702
WEX
WEX
$5.87B
| $566K | 0.01% |
5,045
+221
| +5% | +$24.8K |
|
|
X
703
DELISTED
US Steel
X
| $566K | 0.01% |
22,049
| – | – |
|
704
First Horizon
FHN
$11.3B
| $565K | 0.01% |
29,513
| – | – |
|
705
Patterson-UTI
PTEN
$2.18B
| $565K | 0.01% |
26,975
+6,102
| +29% | +$128K |
|
706
Ryder
R
$7.64B
| $563K | 0.01% |
6,661
-100
| -1% | -$8.45K |
|
707
Bio-Rad Laboratories Class A
BIO
$8B
| $562K | 0.01% |
2,527
-100
| -4% | -$22.2K |
|
708
Alerian MLP ETF
AMLP
$10.5B
| $561K | 0.01% |
10,000
| – | – |
|
709
Helmerich & Payne
HP
$2.01B
| $561K | 0.01% |
10,766
-59
| -0.5% | -$3.07K |
|
710
Idacorp
IDA
$6.77B
| $559K | 0.01% |
6,352
| – | – |
|
711
Rollins
ROL
$27.4B
| $559K | 0.01% |
27,245
| – | – |
|
712
H&R Block
HRB
$6.85B
| $554K | 0.01% |
20,910
+144
| +0.7% | +$3.82K |
|
713
Flowserve
FLS
$7.22B
| $551K | 0.01% |
12,929
-173
| -1% | -$7.37K |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $551K | 0.01% |
4,730
+100
| +2% | +$11.6K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $550K | 0.01% |
11,655
+637
| +6% | +$30.1K |
|
716
Wintrust Financial
WTFC
$9.34B
| $550K | 0.01% |
7,026
| – | – |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $546K | 0.01% |
12,145
+531
| +5% | +$23.9K |
|
718
Fair Isaac
FICO
$36.8B
| $545K | 0.01% |
3,877
| – | – |
|
719
Murphy Oil
MUR
$3.56B
| $544K | 0.01% |
20,500
+4,292
| +26% | +$114K |
|
|
WGL
720
DELISTED
Wgl Holdings
WGL
| $544K | 0.01% |
6,458
| – | – |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $543K | 0.01% |
27,824
| – | – |
|
722
Woodward
WWD
$14.6B
| $540K | 0.01% |
6,962
| – | – |
|
|
CHSP
723
DELISTED
Chesapeake Lodging Trust
CHSP
| $539K | 0.01% |
20,000
-24,300
| -55% | -$655K |
|
724
Brink's
BCO
$4.78B
| $538K | 0.01% |
+6,383
| New | +$538K |
|
725
Teradata
TDC
$1.99B
| $538K | 0.01% |
15,930
-593
| -4% | -$20K |
|