SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.6B
| $568K | 0.01% |
35,073
-2,762
| -7% | -$44.7K |
|
702
Cullen/Frost Bankers
CFR
$8.27B
| $567K | 0.01% |
6,399
-1,190
| -16% | -$105K |
|
703
Polaris
PII
$3.32B
| $567K | 0.01% |
6,448
-464
| -7% | -$40.8K |
|
704
ManpowerGroup
MAN
$1.78B
| $566K | 0.01% |
6,716
-463
| -6% | -$39K |
|
705
MKS Inc. Common Stock
MKSI
$7.27B
| $564K | 0.01% |
6,115
-328
| -5% | -$30.3K |
|
706
Skechers
SKX
$9.51B
| $561K | 0.01% |
15,012
-1,128
| -7% | -$42.2K |
|
707
Wyndham Hotels & Resorts
WH
$6.67B
| $560K | 0.01% |
10,823
-815
| -7% | -$42.2K |
|
708
Jabil
JBL
$22.5B
| $559K | 0.01% |
15,619
-1,019
| -6% | -$36.5K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $559K | 0.01% |
13,322
-41
| -0.3% | -$1.72K |
|
710
Hawaiian Electric Industries
HE
$2.05B
| $558K | 0.01% |
12,231
-852
| -7% | -$38.9K |
|
711
JetBlue
JBLU
$1.87B
| $557K | 0.01% |
33,253
-2,891
| -8% | -$48.4K |
|
|
STAG.PRC
712
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $556K | 0.01% |
21,285
-3,000
| -12% | -$78.4K |
|
713
Southwest Gas
SWX
$5.55B
| $555K | 0.01% |
6,097
-316
| -5% | -$28.8K |
|
714
Maximus
MMS
$4.93B
| $553K | 0.01% |
7,162
-423
| -6% | -$32.7K |
|
715
Kirby Corp
KEX
$4.9B
| $552K | 0.01% |
6,723
+317
| +5% | +$26K |
|
716
Bread Financial
BFH
$3B
| $550K | 0.01% |
5,375
-383
| -7% | -$39.2K |
|
717
Kemper
KMPR
$3.38B
| $548K | 0.01% |
7,028
-478
| -6% | -$37.3K |
|
718
News Corp Class A
NWSA
$16.6B
| $548K | 0.01% |
39,369
-300
| -0.8% | -$4.18K |
|
719
Prosperity Bancshares
PB
$6.36B
| $546K | 0.01% |
7,727
-161
| -2% | -$11.4K |
|
720
Emcor
EME
$27.9B
| $543K | 0.01% |
6,300
-357
| -5% | -$30.8K |
|
721
Silicon Laboratories
SLAB
$4.45B
| $542K | 0.01% |
4,865
-357
| -7% | -$39.8K |
|
722
Leggett & Platt
LEG
$1.32B
| $541K | 0.01% |
13,215
-200
| -1% | -$8.19K |
|
723
Quanta Services
PWR
$55.6B
| $541K | 0.01% |
14,309
-200
| -1% | -$7.56K |
|
724
AGCO
AGCO
$8.03B
| $538K | 0.01% |
7,102
-644
| -8% | -$48.8K |
|
725
Tetra Tech
TTEK
$9.22B
| $532K | 0.01% |
+30,665
| New | +$532K |
|