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 | |
|---|---|---|---|---|---|---|
726
Rayonier
RYN
$4.1B
| $555K | 0.01% |
16,584
-105
| -0.6% | -$3.51K |
|
727
Texas Capital Bancshares
TCBI
$3.99B
| $549K | 0.01% |
6,112
| – | – |
|
728
Idacorp
IDA
$6.68B
| $548K | 0.01% |
6,206
| – | – |
|
|
FL
729
DELISTED
Foot Locker
FL
| $547K | 0.01% |
12,009
-300
| -2% | -$13.7K |
|
730
Valvoline
VVV
$5.08B
| $544K | 0.01% |
24,560
-397
| -2% | -$8.79K |
|
731
National Fuel Gas
NFG
$7.71B
| $542K | 0.01% |
10,541
| – | – |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $538K | 0.01% |
7,596
| – | – |
|
733
Hancock Whitney
HWC
$5.33B
| $537K | 0.01% |
10,391
-100
| -1% | -$5.17K |
|
734
H&R Block
HRB
$6.97B
| $535K | 0.01% |
21,070
-200
| -0.9% | -$5.08K |
|
735
Maximus
MMS
$4.98B
| $535K | 0.01% |
8,022
| – | – |
|
736
Ashland
ASH
$2.49B
| $534K | 0.01% |
7,654
| – | – |
|
737
FNB Corp
FNB
$5.92B
| $534K | 0.01% |
39,708
-104
| -0.3% | -$1.4K |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $532K | 0.01% |
4,551
| – | – |
|
|
SCG
739
DELISTED
Scana
SCG
| $531K | 0.01% |
14,134
-20,100
| -59% | -$755K |
|
|
WGL
740
DELISTED
Wgl Holdings
WGL
| $529K | 0.01% |
6,325
| – | – |
|
741
AGCO
AGCO
$8.23B
| $527K | 0.01% |
8,122
| – | – |
|
|
TEP
742
DELISTED
Tallgrass Energy Partners, LP
TEP
| $527K | 0.01% |
13,900
-17,800
| -56% | -$675K |
|
743
ITT
ITT
$13.5B
| $526K | 0.01% |
10,738
-100
| -0.9% | -$4.9K |
|
744
Primerica
PRI
$8.9B
| $526K | 0.01% |
5,450
| – | – |
|
|
CTT
745
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $524K | 0.01% |
+42,000
| New | +$524K |
|
|
STAG.PRC
746
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $523K | 0.01% |
20,600
| – | – |
|
747
Quanta Services
PWR
$56B
| $522K | 0.01% |
15,211
-300
| -2% | -$10.3K |
|
748
Stifel
SF
$11.5B
| $522K | 0.01% |
13,230
+580
| +5% | +$22.9K |
|
749
Associated Banc-Corp
ASB
$4.4B
| $520K | 0.01% |
20,937
+2,318
| +12% | +$57.6K |
|
|
DLPH
750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $517K | 0.01% |
10,855
-103
| -0.9% | -$4.91K |
|