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 | |
|---|---|---|---|---|---|---|
726
Associated Banc-Corp
ASB
$4.42B
| $572K | 0.01% |
20,937
| – | – |
|
727
Idacorp
IDA
$6.77B
| $572K | 0.01% |
6,206
| – | – |
|
728
Masimo
MASI
$8B
| $572K | 0.01% |
5,855
| – | – |
|
729
Mattel
MAT
$6.06B
| $571K | 0.01% |
34,748
+343
| +1% | +$5.64K |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $570K | 0.01% |
4,651
+100
| +2% | +$12.3K |
|
731
ITT
ITT
$13.3B
| $568K | 0.01% |
10,862
+124
| +1% | +$6.48K |
|
732
Interactive Brokers
IBKR
$26.8B
| $567K | 0.01% |
35,200
| – | – |
|
733
National Fuel Gas
NFG
$7.82B
| $566K | 0.01% |
10,679
+138
| +1% | +$7.31K |
|
734
Copart
CPRT
$47B
| $565K | 0.01% |
39,940
-59,136
| -60% | -$837K |
|
735
Integra LifeSciences
IART
$1.25B
| $565K | 0.01% |
+8,767
| New | +$565K |
|
736
Pinnacle Financial Partners
PNFP
$7.55B
| $564K | 0.01% |
9,194
+109
| +1% | +$6.69K |
|
|
NATI
737
DELISTED
National Instruments Corp
NATI
| $561K | 0.01% |
13,372
+167
| +1% | +$7.01K |
|
|
WGL
738
DELISTED
Wgl Holdings
WGL
| $561K | 0.01% |
6,325
| – | – |
|
739
Goodyear
GT
$2.43B
| $559K | 0.01% |
24,014
-95
| -0.4% | -$2.21K |
|
740
Texas Capital Bancshares
TCBI
$3.96B
| $559K | 0.01% |
6,112
| – | – |
|
|
LSI
741
DELISTED
Life Storage, Inc.
LSI
| $558K | 0.01% |
8,597
| – | – |
|
|
DM
742
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $558K | 0.01% |
+41,000
| New | +$558K |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $556K | 0.01% |
8,522
+142
| +2% | +$9.26K |
|
744
Emcor
EME
$28B
| $553K | 0.01% |
7,265
+121
| +2% | +$9.21K |
|
745
Kirby Corp
KEX
$4.97B
| $553K | 0.01% |
6,617
| – | – |
|
746
Travel + Leisure Co
TNL
$4.08B
| $549K | 0.01% |
12,402
-10,153
| -45% | -$449K |
|
|
SCG
747
DELISTED
Scana
SCG
| $549K | 0.01% |
14,243
+109
| +0.8% | +$4.2K |
|
748
LivaNova
LIVN
$3.17B
| $543K | 0.01% |
5,440
+100
| +2% | +$9.98K |
|
749
Primerica
PRI
$8.85B
| $543K | 0.01% |
5,450
| – | – |
|
750
Exelixis
EXEL
$10.2B
| $540K | 0.01% |
+25,090
| New | +$540K |
|