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 | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$3.6B
| $530K | 0.01% |
46,081
+576
| +1% | +$6.63K |
|
752
nVent Electric
NVT
$15.4B
| $530K | 0.01% |
19,647
-203
| -1% | -$5.48K |
|
753
Brunswick
BC
$4.36B
| $529K | 0.01% |
10,519
| – | – |
|
754
SLM Corp
SLM
$6.05B
| $527K | 0.01% |
53,211
| – | – |
|
755
Crane NXT
CXT
$3.56B
| $525K | 0.01% |
17,858
| – | – |
|
756
Lumentum
LITE
$11.5B
| $524K | 0.01% |
9,271
+343
| +4% | +$19.4K |
|
757
Deckers Outdoor
DECK
$17.5B
| $523K | 0.01% |
21,342
| – | – |
|
758
Fluor
FLR
$6.68B
| $523K | 0.01% |
14,216
+106
| +0.8% | +$3.9K |
|
759
Cinemark Holdings
CNK
$3.24B
| $517K | 0.01% |
12,918
| – | – |
|
760
Allete
ALE
$3.68B
| $516K | 0.01% |
6,272
| – | – |
|
761
Goodyear
GT
$2.45B
| $513K | 0.01% |
28,288
+4,895
| +21% | +$88.8K |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $509K | 0.01% |
11,461
-37
| -0.3% | -$1.64K |
|
763
H&R Block
HRB
$6.98B
| $508K | 0.01% |
21,215
+269
| +1% | +$6.44K |
|
764
Spire
SR
$4.5B
| $506K | 0.01% |
+6,150
| New | +$506K |
|
765
Alerian MLP ETF
AMLP
$10.5B
| $502K | 0.01% |
10,000
| – | – |
|
766
Jefferies Financial Group
JEF
$13.9B
| $502K | 0.01% |
29,863
-1,844
| -6% | -$31K |
|
767
Janus Henderson
JHG
$7.08B
| $502K | 0.01% |
20,100
-279
| -1% | -$6.97K |
|
768
Texas Roadhouse
TXRH
$11.1B
| $502K | 0.01% |
8,065
| – | – |
|
769
Emcor
EME
$28.6B
| $499K | 0.01% |
6,822
-202
| -3% | -$14.8K |
|
770
Rayonier
RYN
$4.13B
| $497K | 0.01% |
16,554
| – | – |
|
771
Knight Transportation
KNX
$6.97B
| $496K | 0.01% |
15,175
-174
| -1% | -$5.69K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $493K | 0.01% |
6,149
-100
| -2% | -$8.02K |
|
773
ICU Medical
ICUI
$3.33B
| $492K | 0.01% |
2,054
| – | – |
|
774
HealthEquity
HQY
$7.96B
| $491K | 0.01% |
6,633
| – | – |
|
775
News Corp Class A
NWSA
$16.6B
| $490K | 0.01% |
39,385
+483
| +1% | +$6.01K |
|