SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
| $419K | 0.01% |
14,475
-133,580
| -90% | -$3.87M |
|
802
TD Synnex
SNX
$12.3B
| $418K | 0.01% |
7,464
+244
| +3% | +$13.7K |
|
803
Saic
SAIC
$4.83B
| $414K | 0.01% |
5,571
| – | – |
|
804
Jack in the Box
JACK
$386M
| $411K | 0.01% |
4,041
| – | – |
|
|
TECD
805
DELISTED
Tech Data Corp
TECD
| $411K | 0.01% |
4,377
| – | – |
|
|
PRXL
806
DELISTED
Parexel International Corp
PRXL
| $411K | 0.01% |
6,520
-100
| -2% | -$6.3K |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $409K | 0.01% |
50,051
+863
| +2% | +$7.05K |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.01% |
6,487
+204
| +3% | +$12.8K |
|
809
Tanger
SKT
$3.94B
| $404K | 0.01% |
12,324
+385
| +3% | +$12.6K |
|
810
Timken Company
TKR
$5.42B
| $404K | 0.01% |
8,938
+234
| +3% | +$10.6K |
|
|
IDTI
811
DELISTED
Integrated Device Technology I
IDTI
| $404K | 0.01% |
17,082
+423
| +3% | +$10K |
|
812
Kennametal
KMT
$1.67B
| $403K | 0.01% |
10,267
+333
| +3% | +$13.1K |
|
813
Teradata
TDC
$1.99B
| $403K | 0.01% |
12,936
+78
| +0.6% | +$2.43K |
|
|
LM
814
DELISTED
Legg Mason, Inc.
LM
| $400K | 0.01% |
11,070
-100
| -0.9% | -$3.61K |
|
815
Valley National Bancorp
VLY
$6.01B
| $399K | 0.01% |
33,781
+2,147
| +7% | +$25.4K |
|
816
Fulton Financial
FULT
$3.53B
| $398K | 0.01% |
22,291
+756
| +4% | +$13.5K |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $396K | 0.01% |
3,670
-100
| -3% | -$10.8K |
|
818
Silicon Laboratories
SLAB
$4.45B
| $394K | 0.01% |
5,363
+175
| +3% | +$12.9K |
|
819
Cable One
CABO
$922M
| $392K | 0.01% |
628
| – | – |
|
820
Ryder
R
$7.64B
| $390K | 0.01% |
5,166
-100
| -2% | -$7.55K |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | 0.01% |
30,678
+905
| +3% | +$11.5K |
|
|
MBFI
822
DELISTED
MB Financial Corp
MBFI
| $390K | 0.01% |
9,112
+283
| +3% | +$12.1K |
|
|
KATE
823
DELISTED
Kate Spade & Company
KATE
| $382K | 0.01% |
16,426
+502
| +3% | +$11.7K |
|
824
CNX Resources
CNX
$4.18B
| $380K | 0.01% |
27,144
+796
| +3% | +$11.1K |
|
825
Sprouts Farmers Market
SFM
$13.6B
| $380K | 0.01% |
16,425
-203
| -1% | -$4.7K |
|