SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$3.85B
(+1.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
398
Reduced
351
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
976
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-117,409
| Closed | -$7.18M |
|
|
WBMD
977
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-4,731
| Closed | -$277K |
|
|
CAB
978
DELISTED
Cabela's Inc
CAB
| – | – |
-6,479
| Closed | -$385K |
|
|
MFGP
979
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CHS
980
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-16,347
| Closed | -$154K |
|
981
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
982
Plains All American Pipeline
PAA
$12.3B
| – | – |
-85,308
| Closed | -$2.24M |
|
983
Oil States International
OIS
$328M
| – | – |
-6,477
| Closed | -$176K |
|
984
FTI Consulting
FCN
$5.43B
| – | – |
-5,166
| Closed | -$181K |
|
985
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-1
| Closed | – |
|