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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.45B
| $184K | 0.01% |
7,466
+157
| +2% | +$3.87K |
|
927
Genworth Financial
GNW
$3.52B
| $183K | 0.01% |
67,111
+1,897
| +3% | +$5.17K |
|
928
Avanos Medical
AVNS
$590M
| $181K | 0.01% |
6,284
+174
| +3% | +$5.01K |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $178K | 0.01% |
7,248
+299
| +4% | +$7.34K |
|
|
POLY
930
DELISTED
Plantronics, Inc.
POLY
| $177K | 0.01% |
4,525
+110
| +2% | +$4.3K |
|
931
WisdomTree
WT
$1.98B
| $174K | 0.01% |
15,262
+207
| +1% | +$2.36K |
|
932
PotlatchDeltic
PCH
$3.31B
| $173K | 0.01% |
5,484
+152
| +3% | +$4.8K |
|
933
SM Energy
SM
$3.09B
| $172K | 0.01% |
9,177
+266
| +3% | +$4.99K |
|
934
Werner Enterprises
WERN
$1.71B
| $164K | ﹤0.01% |
6,021
+178
| +3% | +$4.85K |
|
935
KB Home
KBH
$4.63B
| $163K | ﹤0.01% |
11,404
-544
| -5% | -$7.78K |
|
936
Guess, Inc.
GES
$878M
| $161K | ﹤0.01% |
8,582
+236
| +3% | +$4.43K |
|
937
Knowles
KN
$1.85B
| $157K | ﹤0.01% |
11,922
+329
| +3% | +$4.33K |
|
938
News Corp Class B
NWS
$18.8B
| $135K | ﹤0.01% |
10,195
| – | – |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $133K | ﹤0.01% |
3,600
+100
| +3% | +$3.69K |
|
940
Adtalem Global Education
ATGE
$4.83B
| $132K | ﹤0.01% |
7,665
+176
| +2% | +$3.03K |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132K | ﹤0.01% |
7,340
+221
| +3% | +$3.97K |
|
|
942
Acadia Realty Trust
AKR
$2.63B
| $131K | ﹤0.01% |
3,733
-275,723
| -99% | -$9.68M |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $130K | ﹤0.01% |
5,998
| – | – |
|
944
Greif
GEF
$3.57B
| $110K | ﹤0.01% |
3,369
| – | – |
|
|
DNR
945
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
47,292
+1,257
| +3% | +$2.79K |
|
946
Tootsie Roll Industries
TR
$2.97B
| $82K | ﹤0.01% |
3,074
| – | – |
|
|
TLN
947
DELISTED
Talen Energy Corporation
TLN
| $78K | ﹤0.01% |
8,663
-62,383
| -88% | -$562K |
|
|
HTGM
948
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $40K | ﹤0.01% |
78
| – | – |
|
|
SCTY
949
DELISTED
SolarCity Corporation
SCTY
| $25K | ﹤0.01% |
+1,029
| New | +$25K |
|
|
SUNE
950
DELISTED
SUNEDISON, INC COM
SUNE
| $23K | ﹤0.01% |
42,725
+1,205
| +3% | +$649 |
|