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 | |
|---|---|---|---|---|---|---|
776
Alerian MLP ETF
AMLP
$10.5B
| $505K | 0.01% |
10,000
| – | – |
|
777
Brink's
BCO
$4.78B
| $505K | 0.01% |
6,327
+110
| +2% | +$8.78K |
|
|
VSM
778
DELISTED
Versum Materials, Inc.
VSM
| $503K | 0.01% |
13,540
+240
| +2% | +$8.92K |
|
|
DLPH
779
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $502K | 0.01% |
11,035
+180
| +2% | +$8.19K |
|
780
Quanta Services
PWR
$55.5B
| $501K | 0.01% |
14,994
-217
| -1% | -$7.25K |
|
781
Maximus
MMS
$4.97B
| $498K | 0.01% |
8,022
| – | – |
|
782
Patterson-UTI
PTEN
$2.18B
| $496K | 0.01% |
27,568
+281
| +1% | +$5.06K |
|
783
Hancock Whitney
HWC
$5.32B
| $494K | 0.01% |
10,600
+209
| +2% | +$9.74K |
|
|
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
| $494K | 0.01% |
8,868
+103
| +1% | +$5.74K |
|
785
AGCO
AGCO
$8.28B
| $493K | 0.01% |
8,122
| – | – |
|
786
Allete
ALE
$3.69B
| $493K | 0.01% |
6,372
+129
| +2% | +$9.98K |
|
787
Louisiana-Pacific
LPX
$6.9B
| $491K | 0.01% |
18,044
+300
| +2% | +$8.16K |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $490K | 0.01% |
3,134
+100
| +3% | +$15.6K |
|
789
New Jersey Resources
NJR
$4.72B
| $488K | 0.01% |
10,904
+205
| +2% | +$9.18K |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $488K | 0.01% |
10,450
+225
| +2% | +$10.5K |
|
791
NewMarket
NEU
$7.64B
| $487K | 0.01% |
1,205
| – | – |
|
792
Brighthouse Financial
BHF
$2.48B
| $486K | 0.01% |
12,131
+2,622
| +28% | +$105K |
|
793
American Eagle Outfitters
AEO
$3.26B
| $485K | 0.01% |
20,853
+237
| +1% | +$5.51K |
|
794
Casey's General Stores
CASY
$18.8B
| $484K | 0.01% |
4,609
| – | – |
|
795
MSC Industrial Direct
MSM
$5.14B
| $484K | 0.01% |
5,699
+213
| +4% | +$18.1K |
|
796
H&R Block
HRB
$6.85B
| $481K | 0.01% |
21,115
+45
| +0.2% | +$1.03K |
|
797
ONE Gas
OGS
$4.56B
| $481K | 0.01% |
6,437
| – | – |
|
798
Flowers Foods
FLO
$3.13B
| $480K | 0.01% |
23,057
+338
| +1% | +$7.04K |
|
|
BMS
799
DELISTED
Bemis
BMS
| $477K | 0.01% |
11,307
+223
| +2% | +$9.41K |
|
800
United Bankshares
UBSI
$5.42B
| $476K | 0.01% |
13,067
+236
| +2% | +$8.6K |
|