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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.92B
| $540K | 0.01% |
40,251
+543
| +1% | +$7.29K |
|
|
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $538K | 0.01% |
12,222
+258
| +2% | +$11.4K |
|
753
Assurant
AIZ
$10.7B
| $536K | 0.01% |
5,177
| – | – |
|
754
Evercore
EVR
$12.3B
| $535K | 0.01% |
5,070
| – | – |
|
755
First Solar
FSLR
$22B
| $535K | 0.01% |
10,156
+123
| +1% | +$6.48K |
|
756
Silicon Laboratories
SLAB
$4.45B
| $535K | 0.01% |
5,373
+131
| +2% | +$13K |
|
757
Texas Roadhouse
TXRH
$11.2B
| $535K | 0.01% |
8,165
+108
| +1% | +$7.08K |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$995M
| $534K | 0.01% |
29,534
+366
| +1% | +$6.62K |
|
759
Nu Skin
NUS
$569M
| $534K | 0.01% |
6,835
+740
| +12% | +$57.8K |
|
|
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $532K | 0.01% |
21,761
+386
| +2% | +$9.44K |
|
761
Woodward
WWD
$14.6B
| $529K | 0.01% |
6,888
+100
| +1% | +$7.68K |
|
|
STAG.PRC
762
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $528K | 0.01% |
20,600
| – | – |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $527K | 0.01% |
10,146
+143
| +1% | +$7.43K |
|
764
Valvoline
VVV
$4.96B
| $525K | 0.01% |
24,321
-239
| -1% | -$5.16K |
|
765
Ziff Davis
ZD
$1.56B
| $525K | 0.01% |
6,971
| – | – |
|
766
Flowserve
FLS
$7.22B
| $523K | 0.01% |
12,940
| – | – |
|
767
EPR Properties
EPR
$4.05B
| $521K | 0.01% |
8,036
+143
| +2% | +$9.27K |
|
768
Wolfspeed
WOLF
$196M
| $519K | 0.01% |
12,492
+505
| +4% | +$21K |
|
769
Xerox
XRX
$493M
| $515K | 0.01% |
21,454
+163
| +0.8% | +$3.91K |
|
|
TCF
770
DELISTED
TCF Financial Corporation
TCF
| $514K | 0.01% |
20,887
-100
| -0.5% | -$2.46K |
|
|
IDTI
771
DELISTED
Integrated Device Technology I
IDTI
| $512K | 0.01% |
16,066
-179
| -1% | -$5.7K |
|
772
Pediatrix Medical
MD
$1.49B
| $508K | 0.01% |
11,744
+309
| +3% | +$13.4K |
|
773
Skechers
SKX
$9.5B
| $507K | 0.01% |
16,878
+224
| +1% | +$6.73K |
|
774
Crane NXT
CXT
$3.51B
| $506K | 0.01% |
18,175
+288
| +2% | +$8.02K |
|
775
nVent Electric
NVT
$14.9B
| $506K | 0.01% |
+20,179
| New | +$506K |
|