SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$3.29B
| $603K | 0.02% |
5,923
| – | – |
|
|
DNKN
702
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $603K | 0.02% |
10,098
-1,027
| -9% | -$61.3K |
|
703
Rollins
ROL
$27.7B
| $598K | 0.02% |
26,354
-225
| -0.8% | -$5.11K |
|
704
United Therapeutics
UTHR
$18.3B
| $598K | 0.02% |
5,322
| – | – |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $598K | 0.02% |
9,597
| – | – |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.02% |
30,617
+10,259
| +50% | +$200K |
|
707
SLM Corp
SLM
$6.35B
| $596K | 0.02% |
53,195
| – | – |
|
708
Sabre
SABR
$698M
| $595K | 0.02% |
27,719
+2,030
| +8% | +$43.6K |
|
709
Wintrust Financial
WTFC
$9.29B
| $593K | 0.02% |
6,888
| – | – |
|
710
Interactive Brokers
IBKR
$27.7B
| $592K | 0.02% |
35,200
+16,000
| +83% | +$269K |
|
711
Teradata
TDC
$2.01B
| $591K | 0.02% |
14,903
| – | – |
|
712
Sonoco
SON
$4.55B
| $589K | 0.02% |
12,142
-100
| -0.8% | -$4.85K |
|
713
Pinnacle Financial Partners
PNFP
$7.63B
| $583K | 0.02% |
9,085
| – | – |
|
714
Acuity Brands
AYI
$10.3B
| $582K | 0.01% |
4,182
| – | – |
|
715
Leggett & Platt
LEG
$1.38B
| $582K | 0.01% |
13,111
+20
| +0.2% | +$888 |
|
716
Medical Properties Trust
MPW
$2.77B
| $582K | 0.01% |
44,753
-100
| -0.2% | -$1.3K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $579K | 0.01% |
27,023
-100
| -0.4% | -$2.14K |
|
718
Crane NXT
CXT
$3.54B
| $576K | 0.01% |
17,887
| – | – |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $569K | 0.01% |
3,034
| – | – |
|
|
ARRS
720
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $568K | 0.01% |
21,375
-366
| -2% | -$9.73K |
|
721
Landstar System
LSTR
$4.56B
| $566K | 0.01% |
5,163
| – | – |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $564K | 0.01% |
11,655
+100
| +0.9% | +$4.84K |
|
723
Flowserve
FLS
$7.28B
| $561K | 0.01% |
12,940
-200
| -2% | -$8.67K |
|
724
Emcor
EME
$27.9B
| $557K | 0.01% |
7,144
-100
| -1% | -$7.8K |
|
725
Monolithic Power Systems
MPWR
$41.4B
| $556K | 0.01% |
4,804
+100
| +2% | +$11.6K |
|