SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.49B
| $558K | 0.01% |
3,678
+100
| +3% | +$15.2K |
|
727
Littelfuse
LFUS
$6.72B
| $557K | 0.01% |
3,054
| – | – |
|
|
JBGS
728
JBG SMITH
JBGS
$1.44B
| $556K | 0.01% |
13,441
+180
| +1% | +$7.45K |
|
|
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
| $556K | 0.01% |
7,587
+113
| +2% | +$8.28K |
|
730
Prosperity Bancshares
PB
$6.44B
| $554K | 0.01% |
8,024
-100
| -1% | -$6.9K |
|
|
PACW
731
DELISTED
PacWest Bancorp
PACW
| $554K | 0.01% |
14,717
-155
| -1% | -$5.84K |
|
732
Carter's
CRI
$1.1B
| $553K | 0.01% |
5,490
-100
| -2% | -$10.1K |
|
733
Maximus
MMS
$5.08B
| $551K | 0.01% |
7,766
| – | – |
|
734
Williams-Sonoma
WSM
$24.8B
| $549K | 0.01% |
19,528
| – | – |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $548K | 0.01% |
8,447
-150
| -2% | -$9.73K |
|
736
Skechers
SKX
$9.49B
| $546K | 0.01% |
16,252
-100
| -0.6% | -$3.36K |
|
737
AGCO
AGCO
$8.15B
| $545K | 0.01% |
7,830
-192
| -2% | -$13.4K |
|
738
Haemonetics
HAE
$2.58B
| $544K | 0.01% |
6,214
-116
| -2% | -$10.2K |
|
739
First Horizon
FHN
$11.5B
| $542K | 0.01% |
38,770
-796
| -2% | -$11.1K |
|
740
First Industrial Realty Trust
FR
$6.97B
| $542K | 0.01% |
15,327
-100
| -0.6% | -$3.54K |
|
741
Quanta Services
PWR
$58.1B
| $541K | 0.01% |
14,343
-342
| -2% | -$12.9K |
|
742
TripAdvisor
TRIP
$2.08B
| $540K | 0.01% |
10,488
+147
| +1% | +$7.57K |
|
743
Hawaiian Electric Industries
HE
$2.1B
| $539K | 0.01% |
13,232
| – | – |
|
|
ETRN
744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $539K | 0.01% |
24,737
-100
| -0.4% | -$2.18K |
|
745
New Jersey Resources
NJR
$4.76B
| $538K | 0.01% |
10,804
| – | – |
|
746
Ollie's Bargain Outlet
OLLI
$8.07B
| $537K | 0.01% |
6,299
| – | – |
|
747
Viasat
VSAT
$4.28B
| $537K | 0.01% |
6,926
+117
| +2% | +$9.07K |
|
748
Landstar System
LSTR
$4.59B
| $535K | 0.01% |
4,887
-145
| -3% | -$15.9K |
|
749
Ingevity
NGVT
$2.14B
| $535K | 0.01% |
+5,070
| New | +$535K |
|
750
Southwest Gas
SWX
$5.69B
| $535K | 0.01% |
6,500
| – | – |
|