SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $500K | 0.01% |
10,000
-5,000
| -33% | -$250K |
|
777
Viasat
VSAT
$3.98B
| $499K | 0.01% |
6,670
-151
| -2% | -$11.3K |
|
|
NEE.PRJ
778
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $499K | 0.01% |
+20,000
| New | +$499K |
|
779
Masimo
MASI
$8B
| $497K | 0.01% |
5,855
-187
| -3% | -$15.9K |
|
780
Williams-Sonoma
WSM
$24.7B
| $495K | 0.01% |
19,144
-980
| -5% | -$25.3K |
|
|
HR
781
DELISTED
Healthcare Realty Trust Incorporated
HR
| $494K | 0.01% |
15,382
-217
| -1% | -$6.97K |
|
782
Brink's
BCO
$4.78B
| $489K | 0.01% |
6,217
-166
| -3% | -$13.1K |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $489K | 0.01% |
7,478
-170
| -2% | -$11.1K |
|
784
TD Synnex
SNX
$12.3B
| $488K | 0.01% |
7,186
-278
| -4% | -$18.9K |
|
|
CSRA
785
DELISTED
CSRA Inc.
CSRA
| $488K | 0.01% |
16,301
-123
| -0.7% | -$3.68K |
|
|
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
| $486K | 0.01% |
16,361
-428
| -3% | -$12.7K |
|
787
Hawaiian Electric Industries
HE
$2.12B
| $484K | 0.01% |
13,399
-330
| -2% | -$11.9K |
|
788
Kennametal
KMT
$1.67B
| $483K | 0.01% |
9,982
-185
| -2% | -$8.95K |
|
789
PBF Energy
PBF
$3.3B
| $480K | 0.01% |
13,553
-294
| -2% | -$10.4K |
|
790
Cousins Properties
CUZ
$4.95B
| $479K | 0.01% |
12,933
-343
| -3% | -$12.7K |
|
|
ENLK
791
DELISTED
EnLink Midstream Partners, LP
ENLK
| $476K | 0.01% |
30,971
-45,095
| -59% | -$693K |
|
792
Terex
TEX
$3.47B
| $474K | 0.01% |
9,840
-898
| -8% | -$43.3K |
|
793
Associated Banc-Corp
ASB
$4.42B
| $473K | 0.01% |
18,619
-510
| -3% | -$13K |
|
794
Southwest Gas
SWX
$5.66B
| $473K | 0.01% |
5,879
-109
| -2% | -$8.77K |
|
795
ONE Gas
OGS
$4.56B
| $472K | 0.01% |
6,437
-151
| -2% | -$11.1K |
|
796
Cracker Barrel
CBRL
$1.18B
| $470K | 0.01% |
2,955
-144
| -5% | -$22.9K |
|
797
Cabot Corp
CBT
$4.31B
| $470K | 0.01% |
7,630
-233
| -3% | -$14.4K |
|
798
Louisiana-Pacific
LPX
$6.9B
| $469K | 0.01% |
17,844
-429
| -2% | -$11.3K |
|
|
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
| $469K | 0.01% |
10,146
-539
| -5% | -$24.9K |
|
|
TCF
800
DELISTED
TCF Financial Corporation Common Stock
TCF
| $469K | 0.01% |
8,765
-213
| -2% | -$11.4K |
|