SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$7.55B
| $446K | 0.01% |
22,886
+642
| +3% | +$12.5K |
|
727
ScottsMiracle-Gro
SMG
$3.64B
| $446K | 0.01% |
6,126
+159
| +3% | +$11.6K |
|
728
ITT
ITT
$13.3B
| $445K | 0.01% |
12,065
+333
| +3% | +$12.3K |
|
729
Webster Financial
WBS
$10.3B
| $442K | 0.01% |
12,324
+306
| +3% | +$11K |
|
|
KATE
730
DELISTED
Kate Spade & Company
KATE
| $441K | 0.01% |
17,269
+529
| +3% | +$13.5K |
|
731
Live Nation Entertainment
LYV
$37.9B
| $438K | 0.01% |
19,651
+552
| +3% | +$12.3K |
|
732
Oceaneering
OII
$2.41B
| $438K | 0.01% |
13,191
+365
| +3% | +$12.1K |
|
733
Kirby Corp
KEX
$4.97B
| $437K | 0.01% |
7,253
+173
| +2% | +$10.4K |
|
734
Leidos
LDOS
$23B
| $436K | 0.01% |
8,658
+247
| +3% | +$12.4K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $436K | 0.01% |
13,241
+100
| +0.8% | +$3.29K |
|
736
CNO Financial Group
CNO
$3.85B
| $434K | 0.01% |
24,210
-168
| -0.7% | -$3.01K |
|
737
WEX
WEX
$5.87B
| $434K | 0.01% |
5,209
+144
| +3% | +$12K |
|
|
PPS
738
DELISTED
Post Properties
PPS
| $432K | 0.01% |
7,231
+136
| +2% | +$8.13K |
|
739
ONE Gas
OGS
$4.56B
| $431K | 0.01% |
7,049
+212
| +3% | +$13K |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $426K | 0.01% |
+13,778
| New | +$426K |
|
|
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
| $424K | 0.01% |
8,167
| – | – |
|
742
New Jersey Resources
NJR
$4.72B
| $422K | 0.01% |
+11,583
| New | +$422K |
|
743
First Horizon
FHN
$11.3B
| $420K | 0.01% |
32,050
+676
| +2% | +$8.86K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $419K | 0.01% |
14,850
-218
| -1% | -$6.15K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.01% |
14,604
+123
| +0.8% | +$3.52K |
|
746
Black Hills Corp
BKH
$4.35B
| $415K | 0.01% |
6,901
+193
| +3% | +$11.6K |
|
|
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
| $413K | 0.01% |
11,896
+341
| +3% | +$11.8K |
|
|
PVTB
748
DELISTED
PrivateBancorp Inc
PVTB
| $413K | 0.01% |
+10,699
| New | +$413K |
|
749
Deluxe
DLX
$876M
| $412K | 0.01% |
6,600
+148
| +2% | +$9.24K |
|
750
Prosperity Bancshares
PB
$6.46B
| $411K | 0.01% |
8,854
+225
| +3% | +$10.4K |
|