SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $531K | 0.01% |
12,313
+819
| +7% | +$35.3K |
|
727
Black Hills Corp
BKH
$4.27B
| $526K | 0.01% |
6,853
+328
| +5% | +$25.2K |
|
728
Ashland
ASH
$2.44B
| $523K | 0.01% |
6,793
-651
| -9% | -$50.1K |
|
729
EastGroup Properties
EGP
$8.8B
| $522K | 0.01% |
4,179
-251
| -6% | -$31.4K |
|
730
Fox Class B
FOX
$23.6B
| $521K | 0.01% |
16,505
-200
| -1% | -$6.31K |
|
731
Jefferies Financial Group
JEF
$13.3B
| $521K | 0.01% |
29,612
+444
| +2% | +$7.81K |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $521K | 0.01% |
10,227
-51
| -0.5% | -$2.6K |
|
|
JBGS
733
JBG SMITH
JBGS
$1.43B
| $519K | 0.01% |
13,248
-1,246
| -9% | -$48.8K |
|
734
TD Synnex
SNX
$12.3B
| $518K | 0.01% |
9,172
-832
| -8% | -$47K |
|
735
Avnet
AVT
$4.43B
| $517K | 0.01% |
11,630
-1,136
| -9% | -$50.5K |
|
736
Bank of America Depository Shares Series LL
BAC.PRN
$1.12B
| $513K | 0.01% |
+20,000
| New | +$513K |
|
737
Capri Holdings
CPRI
$2.54B
| $510K | 0.01% |
15,369
+109
| +0.7% | +$3.62K |
|
738
First Financial Bankshares
FFIN
$5.13B
| $508K | 0.01% |
15,243
-1,055
| -6% | -$35.2K |
|
739
Allete
ALE
$3.69B
| $507K | 0.01% |
5,797
-328
| -5% | -$28.7K |
|
740
Brighthouse Financial
BHF
$2.79B
| $506K | 0.01% |
12,504
-1,366
| -10% | -$55.3K |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $502K | 0.01% |
47,410
-262
| -0.5% | -$2.77K |
|
742
Brunswick
BC
$4.27B
| $501K | 0.01% |
9,621
-837
| -8% | -$43.6K |
|
743
Landstar System
LSTR
$4.54B
| $501K | 0.01% |
4,448
-321
| -7% | -$36.2K |
|
744
Selective Insurance
SIGI
$4.79B
| $501K | 0.01% |
+6,663
| New | +$501K |
|
745
Flowers Foods
FLO
$3.13B
| $500K | 0.01% |
21,604
-491
| -2% | -$11.4K |
|
746
Knight Transportation
KNX
$6.96B
| $500K | 0.01% |
13,779
-1,191
| -8% | -$43.2K |
|
747
Blackbaud
BLKB
$3.33B
| $499K | 0.01% |
5,519
-388
| -7% | -$35.1K |
|
748
IPG Photonics
IPGP
$3.46B
| $499K | 0.01% |
3,678
| – | – |
|
749
Rollins
ROL
$27.8B
| $498K | 0.01% |
21,939
-1,139
| -5% | -$25.9K |
|
750
Spire
SR
$4.47B
| $497K | 0.01% |
5,702
-330
| -5% | -$28.8K |
|