SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
826
DELISTED
Rackspace Hosting Inc
RAX
| $324K | 0.01% |
15,009
| – | – |
|
827
Cheesecake Factory
CAKE
$3.02B
| $323K | 0.01% |
6,084
+152
| +3% | +$8.07K |
|
828
Compass Minerals
CMP
$784M
| $322K | 0.01% |
4,548
+130
| +3% | +$9.2K |
|
829
Urban Edge Properties
UE
$2.67B
| $322K | 0.01% |
12,448
+343
| +3% | +$8.87K |
|
830
Wendy's
WEN
$1.97B
| $321K | 0.01% |
29,493
+812
| +3% | +$8.84K |
|
831
John Wiley & Sons Class A
WLY
$2.13B
| $320K | 0.01% |
6,549
+117
| +2% | +$5.72K |
|
|
X
832
DELISTED
US Steel
X
| $317K | 0.01% |
19,720
+545
| +3% | +$8.76K |
|
833
Timken Company
TKR
$5.42B
| $314K | 0.01% |
9,365
-100
| -1% | -$3.35K |
|
|
CAB
834
DELISTED
Cabela's Inc
CAB
| $314K | 0.01% |
6,452
| – | – |
|
835
Fulton Financial
FULT
$3.53B
| $313K | 0.01% |
23,405
+591
| +3% | +$7.9K |
|
836
GameStop
GME
$10.1B
| $313K | 0.01% |
39,504
-400
| -1% | -$3.17K |
|
837
LivaNova
LIVN
$3.17B
| $309K | 0.01% |
5,732
+162
| +3% | +$8.73K |
|
838
Graham Holdings Company
GHC
$4.93B
| $308K | 0.01% |
642
+100
| +18% | +$48K |
|
|
FCS
839
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $306K | 0.01% |
15,311
+446
| +3% | +$8.91K |
|
840
NETSCOUT
NTCT
$1.79B
| $305K | 0.01% |
13,288
+293
| +2% | +$6.73K |
|
|
INVX
841
Innovex International, Inc.
INVX
$1.16B
| $304K | 0.01% |
5,028
| – | – |
|
|
BIG
842
DELISTED
Big Lots, Inc.
BIG
| $303K | 0.01% |
6,680
+184
| +3% | +$8.35K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $302K | 0.01% |
37,392
+645
| +2% | +$5.21K |
|
844
KBR
KBR
$6.4B
| $297K | 0.01% |
19,166
+255
| +1% | +$3.95K |
|
845
Saic
SAIC
$4.83B
| $297K | 0.01% |
5,577
+154
| +3% | +$8.2K |
|
846
Jack in the Box
JACK
$386M
| $293K | 0.01% |
4,592
-100
| -2% | -$6.38K |
|
847
Silgan Holdings
SLGN
$4.83B
| $290K | 0.01% |
10,908
+300
| +3% | +$7.98K |
|
|
JNS
848
DELISTED
Janus Capital Group Inc
JNS
| $290K | 0.01% |
19,797
+665
| +3% | +$9.74K |
|
849
Primerica
PRI
$8.85B
| $289K | 0.01% |
6,479
+140
| +2% | +$6.25K |
|
850
Valley National Bancorp
VLY
$6.01B
| $288K | 0.01% |
30,145
+859
| +3% | +$8.21K |
|