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 | |
|---|---|---|---|---|---|---|
|
KLXI
901
DELISTED
KLX Inc.
KLXI
| $229K | 0.01% |
8,438
+232
| +3% | +$6.3K |
|
|
ALEX
902
Alexander & Baldwin
ALEX
$1.41B
| $228K | 0.01% |
6,203
+181
| +3% | +$6.65K |
|
903
LiveRamp
RAMP
$1.86B
| $225K | 0.01% |
10,477
+269
| +3% | +$5.78K |
|
|
HSNI
904
DELISTED
HSN, Inc.
HSNI
| $225K | 0.01% |
4,298
+102
| +2% | +$5.34K |
|
905
Vishay Intertechnology
VSH
$2.11B
| $223K | 0.01% |
18,275
+520
| +3% | +$6.35K |
|
906
3D Systems Corporation
DDD
$272M
| $222K | 0.01% |
14,353
+395
| +3% | +$6.11K |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.01% |
31,566
+893
| +3% | +$6.25K |
|
908
Oil States International
OIS
$334M
| $219K | 0.01% |
6,935
+275
| +4% | +$8.68K |
|
|
AAN.A
909
DELISTED
AARON'S INC CL-A
AAN.A
| $219K | 0.01% |
8,711
+242
| +3% | +$6.08K |
|
|
TIME
910
DELISTED
Time Inc.
TIME
| $218K | 0.01% |
14,135
-255
| -2% | -$3.93K |
|
911
Carpenter Technology
CRS
$12.3B
| $216K | 0.01% |
6,313
-126
| -2% | -$4.31K |
|
912
Worthington Enterprises
WOR
$3.24B
| $216K | 0.01% |
9,836
| – | – |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $214K | 0.01% |
12,360
+384
| +3% | +$6.65K |
|
|
JOY
914
DELISTED
Joy Global Inc
JOY
| $212K | 0.01% |
13,202
+424
| +3% | +$6.81K |
|
915
Trustmark
TRMK
$2.43B
| $210K | 0.01% |
9,114
+258
| +3% | +$5.95K |
|
|
TGI
916
DELISTED
Triumph Group
TGI
| $209K | 0.01% |
6,649
+184
| +3% | +$5.78K |
|
917
Mine Safety
MSA
$6.67B
| $207K | 0.01% |
4,282
+121
| +3% | +$5.85K |
|
918
New York Times
NYT
$9.6B
| $206K | 0.01% |
16,545
+286
| +2% | +$3.56K |
|
|
SVU
919
DELISTED
SUPERVALU Inc.
SVU
| $206K | 0.01% |
5,121
+141
| +3% | +$5.67K |
|
|
CHK
920
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.01% |
249
+2
| +0.8% | +$1.65K |
|
|
PLCM
921
DELISTED
POLYCOM INC
PLCM
| $201K | 0.01% |
18,052
+689
| +4% | +$7.67K |
|
|
BID
922
DELISTED
Sotheby's
BID
| $199K | 0.01% |
7,431
-366
| -5% | -$9.8K |
|
923
FTI Consulting
FCN
$5.46B
| $195K | 0.01% |
5,499
| – | – |
|
924
Kemper
KMPR
$3.39B
| $192K | 0.01% |
6,503
+188
| +3% | +$5.55K |
|
925
Comscore
SCOR
$32.1M
| $190K | 0.01% |
+317
| New | +$190K |
|