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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.91B
| $489K | 0.01% |
6,517
| – | – |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $489K | 0.01% |
15,234
| – | – |
|
778
Ziff Davis
ZD
$1.54B
| $487K | 0.01% |
6,472
-115
| -2% | -$8.65K |
|
779
Black Hills Corp
BKH
$4.33B
| $486K | 0.01% |
6,560
| – | – |
|
780
Pinnacle Financial Partners
PNFP
$7.59B
| $485K | 0.01% |
8,864
| – | – |
|
781
First Solar
FSLR
$21.8B
| $483K | 0.01% |
9,139
| – | – |
|
|
STL
782
DELISTED
Sterling Bancorp
STL
| $483K | 0.01% |
25,913
-1,498
| -5% | -$27.9K |
|
783
Cracker Barrel
CBRL
$1.16B
| $478K | 0.01% |
2,955
| – | – |
|
784
Saic
SAIC
$4.9B
| $478K | 0.01% |
6,215
+1,090
| +21% | +$83.8K |
|
785
First Financial Bankshares
FFIN
$5.13B
| $477K | 0.01% |
+16,500
| New | +$477K |
|
786
Integra LifeSciences
IART
$1.21B
| $477K | 0.01% |
8,552
| – | – |
|
787
TD Synnex
SNX
$12.6B
| $477K | 0.01% |
10,004
-200
| -2% | -$9.54K |
|
788
Flowers Foods
FLO
$3.01B
| $475K | 0.01% |
22,266
-100
| -0.4% | -$2.13K |
|
789
NewMarket
NEU
$7.98B
| $474K | 0.01% |
1,094
| – | – |
|
790
Blackbaud
BLKB
$3.4B
| $473K | 0.01% |
5,931
| – | – |
|
791
Interactive Brokers
IBKR
$28.2B
| $472K | 0.01% |
36,376
| – | – |
|
792
Eagle Materials
EXP
$7.7B
| $471K | 0.01% |
5,592
-135
| -2% | -$11.4K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $467K | 0.01% |
4,558
| – | – |
|
794
Travel + Leisure Co
TNL
$4.11B
| $466K | 0.01% |
11,508
-394
| -3% | -$16K |
|
795
Olin
OLN
$3.09B
| $465K | 0.01% |
20,088
-261
| -1% | -$6.04K |
|
796
Wintrust Financial
WTFC
$9.11B
| $464K | 0.01% |
6,895
| – | – |
|
797
ACI Worldwide
ACIW
$5.22B
| $463K | 0.01% |
14,075
| – | – |
|
798
Mattel
MAT
$5.8B
| $462K | 0.01% |
35,507
+216
| +0.6% | +$2.81K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $461K | 0.01% |
5,310
| – | – |
|
800
Stifel
SF
$11.8B
| $460K | 0.01% |
13,077
| – | – |
|