SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$9.34B
| $586K | 0.01% |
6,895
-100
| -1% | -$8.5K |
|
727
ICU Medical
ICUI
$3.24B
| $581K | 0.01% |
2,054
+100
| +5% | +$28.3K |
|
728
Casey's General Stores
CASY
$18.8B
| $579K | 0.01% |
4,481
-128
| -3% | -$16.5K |
|
|
NFX
729
DELISTED
Newfield Exploration
NFX
| $579K | 0.01% |
20,074
+13
| +0.1% | +$375 |
|
730
CubeSmart
CUBE
$9.52B
| $576K | 0.01% |
20,200
-5,900
| -23% | -$168K |
|
|
CLDT
731
Chatham Lodging
CLDT
$363M
| $575K | 0.01% |
27,546
-9,500
| -26% | -$198K |
|
732
Coty
COTY
$3.81B
| $572K | 0.01% |
45,512
-2,135
| -4% | -$26.8K |
|
733
IPG Photonics
IPGP
$3.56B
| $571K | 0.01% |
3,659
-200
| -5% | -$31.2K |
|
734
Assurant
AIZ
$10.7B
| $570K | 0.01% |
5,284
+107
| +2% | +$11.5K |
|
735
Integra LifeSciences
IART
$1.25B
| $570K | 0.01% |
8,652
-115
| -1% | -$7.58K |
|
736
Leggett & Platt
LEG
$1.35B
| $570K | 0.01% |
13,021
+10
| +0.1% | +$438 |
|
|
LOGM
737
DELISTED
LogMein, Inc.
LOGM
| $566K | 0.01% |
6,351
-137
| -2% | -$12.2K |
|
738
Prosperity Bancshares
PB
$6.46B
| $563K | 0.01% |
8,124
-557
| -6% | -$38.6K |
|
739
Bank OZK
OZK
$5.9B
| $562K | 0.01% |
14,802
-290
| -2% | -$11K |
|
740
Carter's
CRI
$1.05B
| $561K | 0.01% |
5,690
-138
| -2% | -$13.6K |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $561K | 0.01% |
26,964
-401
| -1% | -$8.34K |
|
742
Marriott Vacations Worldwide
VAC
$2.73B
| $560K | 0.01% |
+5,015
| New | +$560K |
|
743
Texas Roadhouse
TXRH
$11.2B
| $559K | 0.01% |
8,065
-100
| -1% | -$6.93K |
|
|
SCG
744
DELISTED
Scana
SCG
| $557K | 0.01% |
14,313
+70
| +0.5% | +$2.72K |
|
745
Goodyear
GT
$2.43B
| $556K | 0.01% |
23,760
-254
| -1% | -$5.94K |
|
746
Janus Henderson
JHG
$6.91B
| $556K | 0.01% |
20,613
-1,805
| -8% | -$48.7K |
|
747
Cable One
CABO
$922M
| $555K | 0.01% |
628
| – | – |
|
748
Nu Skin
NUS
$569M
| $555K | 0.01% |
6,735
-100
| -1% | -$8.24K |
|
749
Teradata
TDC
$1.99B
| $550K | 0.01% |
14,584
-444
| -3% | -$16.7K |
|
|
EVHC
750
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $550K | 0.01% |
12,022
-200
| -2% | -$9.15K |
|