SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.34B
| $609K | 0.02% |
6,995
+107
| +2% | +$9.32K |
|
|
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
| $608K | 0.02% |
7,476
-120
| -2% | -$9.76K |
|
|
NFX
703
DELISTED
Newfield Exploration
NFX
| $607K | 0.02% |
20,061
+264
| +1% | +$7.99K |
|
704
Ashland
ASH
$2.51B
| $606K | 0.02% |
7,756
+102
| +1% | +$7.97K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $603K | 0.01% |
11,655
| – | – |
|
706
Teradata
TDC
$1.99B
| $603K | 0.01% |
15,028
+125
| +0.8% | +$5.02K |
|
707
Ryman Hospitality Properties
RHP
$6.35B
| $601K | 0.01% |
7,224
-3,376
| -32% | -$281K |
|
708
News Corp Class A
NWSA
$16.6B
| $599K | 0.01% |
38,650
+372
| +1% | +$5.77K |
|
709
Olin
OLN
$2.9B
| $597K | 0.01% |
20,782
+304
| +1% | +$8.73K |
|
|
CHK
710
DELISTED
Chesapeake Energy Corporation
CHK
| $594K | 0.01% |
567
+9
| +2% | +$9.43K |
|
711
Prosperity Bancshares
PB
$6.46B
| $593K | 0.01% |
8,681
+123
| +1% | +$8.4K |
|
712
Acuity Brands
AYI
$10.4B
| $590K | 0.01% |
5,096
+914
| +22% | +$106K |
|
713
TripAdvisor
TRIP
$2.05B
| $590K | 0.01% |
10,584
-200
| -2% | -$11.1K |
|
714
Jabil
JBL
$22.5B
| $589K | 0.01% |
21,290
-221
| -1% | -$6.11K |
|
715
Thor Industries
THO
$5.94B
| $588K | 0.01% |
6,036
| – | – |
|
|
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
| $588K | 0.01% |
7,300
| – | – |
|
|
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | 0.01% |
+6,291
| New | +$587K |
|
718
PBF Energy
PBF
$3.3B
| $585K | 0.01% |
13,949
+396
| +3% | +$16.6K |
|
719
Haemonetics
HAE
$2.62B
| $582K | 0.01% |
+6,489
| New | +$582K |
|
720
Pebblebrook Hotel Trust
PEB
$1.4B
| $582K | 0.01% |
15,000
+9,100
| +154% | +$353K |
|
721
Leggett & Platt
LEG
$1.35B
| $581K | 0.01% |
13,011
-100
| -0.8% | -$4.47K |
|
722
Williams-Sonoma
WSM
$24.7B
| $581K | 0.01% |
18,944
| – | – |
|
723
Molina Healthcare
MOH
$9.47B
| $578K | 0.01% |
5,903
+257
| +5% | +$25.2K |
|
724
Landstar System
LSTR
$4.58B
| $575K | 0.01% |
5,263
+100
| +2% | +$10.9K |
|
725
ICU Medical
ICUI
$3.24B
| $574K | 0.01% |
1,954
+100
| +5% | +$29.4K |
|