SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.13B
| $432K | 0.01% |
2,655
-200
| -7% | -$32.5K |
|
802
NorthWestern Energy
NWE
$3.47B
| $425K | 0.01% |
5,661
-324
| -5% | -$24.3K |
|
|
DISCA
803
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $425K | 0.01% |
15,962
-200
| -1% | -$5.33K |
|
804
Eagle Materials
EXP
$7.71B
| $424K | 0.01% |
4,716
-582
| -11% | -$52.3K |
|
805
SLM Corp
SLM
$6.35B
| $423K | 0.01% |
47,881
-3,950
| -8% | -$34.9K |
|
806
Clearway Energy Class A
CWEN.A
$3.18B
| $422K | 0.01% |
24,348
+6,985
| +40% | +$121K |
|
807
Insperity
NSP
$2B
| $421K | 0.01% |
4,271
-258
| -6% | -$25.4K |
|
808
FNB Corp
FNB
$5.92B
| $420K | 0.01% |
36,464
-2,539
| -7% | -$29.2K |
|
809
Affiliated Managers Group
AMG
$6.57B
| $417K | 0.01% |
5,008
-200
| -4% | -$16.7K |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $417K | 0.01% |
3,996
-340
| -8% | -$35.5K |
|
|
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
| $416K | 0.01% |
8,994
-696
| -7% | -$32.2K |
|
812
Wendy's
WEN
$1.92B
| $414K | 0.01% |
20,706
-1,183
| -5% | -$23.7K |
|
813
Wintrust Financial
WTFC
$9.29B
| $411K | 0.01% |
6,362
-356
| -5% | -$23K |
|
|
COHR
814
DELISTED
Coherent Inc
COHR
| $411K | 0.01% |
2,676
-200
| -7% | -$30.7K |
|
815
ACI Worldwide
ACIW
$5.28B
| $410K | 0.01% |
13,100
-178
| -1% | -$5.57K |
|
816
Rayonier
RYN
$4.1B
| $410K | 0.01% |
15,290
-1,072
| -7% | -$28.7K |
|
817
TripAdvisor
TRIP
$2.02B
| $408K | 0.01% |
10,553
| – | – |
|
|
UMPQ
818
DELISTED
Umpqua Holdings Corp
UMPQ
| $407K | 0.01% |
24,715
-1,765
| -7% | -$29.1K |
|
819
Valley National Bancorp
VLY
$6.02B
| $405K | 0.01% |
37,241
-2,602
| -7% | -$28.3K |
|
|
PRSP
820
DELISTED
Perspecta Inc. Common Stock
PRSP
| $404K | 0.01% |
15,484
-1,236
| -7% | -$32.2K |
|
|
PSB
821
DELISTED
PS Business Parks, Inc.
PSB
| $402K | 0.01% |
2,210
-200
| -8% | -$36.4K |
|
822
Janus Henderson
JHG
$6.94B
| $401K | 0.01% |
17,853
-1,762
| -9% | -$39.6K |
|
823
LivaNova
LIVN
$3.18B
| $401K | 0.01% |
5,431
-357
| -6% | -$26.4K |
|
824
Ingevity
NGVT
$2.21B
| $399K | 0.01% |
4,698
-350
| -7% | -$29.7K |
|
825
Repligen
RGEN
$6.79B
| $399K | 0.01% |
+5,205
| New | +$399K |
|