SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$14.1B
| $592K | 0.01% |
16,344
-157
| -1% | -$5.69K |
|
702
Curtiss-Wright
CW
$19.1B
| $591K | 0.01% |
5,213
-173
| -3% | -$19.6K |
|
703
Nektar Therapeutics
NKTR
$902M
| $591K | 0.01% |
1,172
+10
| +0.9% | +$5.04K |
|
704
Polaris
PII
$3.39B
| $588K | 0.01% |
6,965
-100
| -1% | -$8.44K |
|
705
Murphy Oil
MUR
$3.66B
| $581K | 0.01% |
19,818
| – | – |
|
706
LivaNova
LIVN
$3.11B
| $579K | 0.01% |
5,950
| – | – |
|
707
Acuity Brands
AYI
$10.4B
| $578K | 0.01% |
4,820
-100
| -2% | -$12K |
|
708
Harley-Davidson
HOG
$3.74B
| $578K | 0.01% |
16,203
-200
| -1% | -$7.13K |
|
709
Casey's General Stores
CASY
$20.5B
| $577K | 0.01% |
4,481
| – | – |
|
|
TPIC
710
DELISTED
TPI Composites
TPIC
| $577K | 0.01% |
+20,168
| New | +$577K |
|
711
Avnet
AVT
$4.52B
| $573K | 0.01% |
13,209
-376
| -3% | -$16.3K |
|
712
ONE Gas
OGS
$4.52B
| $573K | 0.01% |
6,437
| – | – |
|
713
New York Times
NYT
$9.54B
| $568K | 0.01% |
17,299
+120
| +0.7% | +$3.94K |
|
|
GAP
714
The Gap, Inc.
GAP
$9.07B
| $568K | 0.01% |
21,679
+320
| +1% | +$8.38K |
|
715
Webster Financial
WBS
$10.3B
| $567K | 0.01% |
11,193
| – | – |
|
|
EV
716
DELISTED
Eaton Vance Corp.
EV
| $566K | 0.01% |
14,030
-202
| -1% | -$8.15K |
|
717
Aecom
ACM
$16.8B
| $564K | 0.01% |
18,996
-100
| -0.5% | -$2.97K |
|
718
CACI
CACI
$10.7B
| $564K | 0.01% |
3,100
| – | – |
|
719
Hanover Insurance
THG
$6.44B
| $564K | 0.01% |
4,943
-266
| -5% | -$30.4K |
|
720
Watsco
WSO
$16.1B
| $562K | 0.01% |
3,925
| – | – |
|
721
Insperity
NSP
$2.04B
| $561K | 0.01% |
4,539
-111
| -2% | -$13.7K |
|
|
SRCL
722
DELISTED
Stericycle Inc
SRCL
| $561K | 0.01% |
10,301
-100
| -1% | -$5.45K |
|
723
Kemper
KMPR
$3.34B
| $560K | 0.01% |
7,352
-100
| -1% | -$7.62K |
|
724
Leggett & Platt
LEG
$1.33B
| $559K | 0.01% |
13,245
+187
| +1% | +$7.89K |
|
725
Affiliated Managers Group
AMG
$6.68B
| $558K | 0.01% |
5,208
-100
| -2% | -$10.7K |
|