SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
951
DELISTED
Quality Care Properties, Inc.
QCP
| $223K | 0.01% |
11,454
-100
| -0.9% | -$1.95K |
|
|
LPNT
952
DELISTED
LifePoint Health, Inc.
LPNT
| $223K | 0.01% |
4,754
-100
| -2% | -$4.69K |
|
953
LiveRamp
RAMP
$1.86B
| $219K | 0.01% |
9,657
-100
| -1% | -$2.27K |
|
954
Prestige Consumer Healthcare
PBH
$3.2B
| $217K | 0.01% |
6,432
-100
| -2% | -$3.37K |
|
955
Boston Beer
SAM
$2.47B
| $214K | 0.01% |
1,130
+100
| +10% | +$18.9K |
|
|
AKRX
956
DELISTED
Akorn, Inc.
AKRX
| $214K | 0.01% |
11,453
-100
| -0.9% | -$1.87K |
|
|
INVX
957
Innovex International, Inc.
INVX
$1.16B
| $208K | 0.01% |
4,640
| – | – |
|
|
PAY
958
DELISTED
Verifone Systems Inc
PAY
| $208K | 0.01% |
13,546
-273
| -2% | -$4.19K |
|
959
Mercury Insurance
MCY
$4.29B
| $205K | 0.01% |
4,472
| – | – |
|
960
Dillards
DDS
$9B
| $204K | 0.01% |
2,540
| – | – |
|
961
Pebblebrook Hotel Trust
PEB
$1.4B
| $203K | 0.01% |
5,900
-2,311
| -28% | -$79.5K |
|
962
Brinker International
EAT
$7.04B
| $202K | 0.01% |
5,601
-100
| -2% | -$3.61K |
|
963
World Kinect Corp
WKC
$1.48B
| $202K | 0.01% |
8,228
-100
| -1% | -$2.46K |
|
964
Werner Enterprises
WERN
$1.71B
| $198K | 0.01% |
5,424
-100
| -2% | -$3.65K |
|
|
GPOR
965
DELISTED
Gulfport Energy Corp.
GPOR
| $195K | 0.01% |
20,195
-100
| -0.5% | -$966 |
|
966
News Corp Class B
NWS
$18.8B
| $194K | 0.01% |
12,062
| – | – |
|
967
Synaptics
SYNA
$2.7B
| $194K | 0.01% |
4,235
+105
| +3% | +$4.81K |
|
|
ALEX
968
Alexander & Baldwin
ALEX
$1.41B
| $190K | ﹤0.01% |
8,233
+2,540
| +45% | +$58.6K |
|
969
HNI Corp
HNI
$2.14B
| $189K | ﹤0.01% |
5,248
-100
| -2% | -$3.6K |
|
|
VRE
970
Veris Residential
VRE
$1.52B
| $183K | ﹤0.01% |
10,966
-100
| -0.9% | -$1.67K |
|
|
CTB
971
DELISTED
Cooper Tire & Rubber Co.
CTB
| $182K | ﹤0.01% |
6,215
-100
| -2% | -$2.93K |
|
972
Genworth Financial
GNW
$3.52B
| $173K | ﹤0.01% |
61,281
-198
| -0.3% | -$559 |
|
973
Papa John's
PZZA
$1.58B
| $172K | ﹤0.01% |
3,005
-145
| -5% | -$8.3K |
|
974
Greif
GEF
$3.57B
| $162K | ﹤0.01% |
3,105
| – | – |
|
975
3D Systems Corporation
DDD
$272M
| $161K | ﹤0.01% |
13,924
-100
| -0.7% | -$1.16K |
|