SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.31B
| $477K | 0.01% |
7,963
+216
| +3% | +$12.9K |
|
752
Signet Jewelers
SIG
$3.85B
| $477K | 0.01% |
6,884
-100
| -1% | -$6.93K |
|
753
Associated Banc-Corp
ASB
$4.42B
| $474K | 0.01% |
19,437
+1,034
| +6% | +$25.2K |
|
754
CoreCivic
CXW
$2.11B
| $473K | 0.01% |
15,065
+456
| +3% | +$14.3K |
|
755
Littelfuse
LFUS
$6.51B
| $470K | 0.01% |
2,942
+100
| +4% | +$16K |
|
756
Skechers
SKX
$9.5B
| $470K | 0.01% |
17,127
+556
| +3% | +$15.3K |
|
757
Manhattan Associates
MANH
$13B
| $469K | 0.01% |
9,013
+166
| +2% | +$8.64K |
|
|
CST
758
DELISTED
CST Brands, Inc.
CST
| $466K | 0.01% |
9,691
+284
| +3% | +$13.7K |
|
|
TCF
759
DELISTED
TCF Financial Corporation Common Stock
TCF
| $465K | 0.01% |
9,099
+332
| +4% | +$17K |
|
760
Hawaiian Electric Industries
HE
$2.12B
| $464K | 0.01% |
13,923
+436
| +3% | +$14.5K |
|
761
Wintrust Financial
WTFC
$9.34B
| $464K | 0.01% |
+6,720
| New | +$464K |
|
762
ITT
ITT
$13.3B
| $463K | 0.01% |
11,293
+332
| +3% | +$13.6K |
|
763
Murphy Oil
MUR
$3.56B
| $462K | 0.01% |
16,153
+21
| +0.1% | +$601 |
|
|
MNK
764
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $461K | 0.01% |
10,346
-20
| -0.2% | -$891 |
|
765
Louisiana-Pacific
LPX
$6.9B
| $459K | 0.01% |
18,478
+802
| +5% | +$19.9K |
|
766
Landstar System
LSTR
$4.58B
| $458K | 0.01% |
5,349
+223
| +4% | +$19.1K |
|
767
Flowers Foods
FLO
$3.13B
| $457K | 0.01% |
23,538
+829
| +4% | +$16.1K |
|
768
CNO Financial Group
CNO
$3.85B
| $456K | 0.01% |
22,252
+683
| +3% | +$14K |
|
769
Rollins
ROL
$27.4B
| $456K | 0.01% |
27,637
+835
| +3% | +$13.8K |
|
770
Ralph Lauren
RL
$18.9B
| $455K | 0.01% |
5,570
-100
| -2% | -$8.17K |
|
|
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
| $455K | 0.01% |
383
+10
| +3% | +$11.9K |
|
772
Black Hills Corp
BKH
$4.35B
| $454K | 0.01% |
6,835
+230
| +3% | +$15.3K |
|
773
ONE Gas
OGS
$4.56B
| $452K | 0.01% |
6,688
+195
| +3% | +$13.2K |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $452K | 0.01% |
15,972
+468
| +3% | +$13.2K |
|
775
Bank of Hawaii
BOH
$2.72B
| $450K | 0.01% |
5,460
+248
| +5% | +$20.4K |
|