SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$976M
| $2.61M | 0.05% |
34,188
+8,000
| +31% | +$611K |
|
327
PACCAR
PCAR
$52B
| $2.6M | 0.05% |
43,730
-363
| -0.8% | -$21.6K |
|
328
Fastenal
FAST
$55.1B
| $2.59M | 0.05% |
99,522
-562
| -0.6% | -$14.6K |
|
329
McKesson
MCK
$85.5B
| $2.57M | 0.05% |
13,425
-29
| -0.2% | -$5.55K |
|
330
D.R. Horton
DHI
$54.2B
| $2.55M | 0.05% |
28,200
-467
| -2% | -$42.2K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $2.54M | 0.05% |
42,569
-195
| -0.5% | -$11.6K |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.05% |
50,000
| – | – |
|
333
Willis Towers Watson
WTW
$32.1B
| $2.51M | 0.05% |
10,892
-100
| -0.9% | -$23K |
|
334
Equifax
EFX
$30.8B
| $2.5M | 0.05% |
10,440
-100
| -0.9% | -$23.9K |
|
335
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.49M | 0.05% |
67,200
-9,450
| -12% | -$350K |
|
336
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.49M | 0.05% |
34,200
-73,100
| -68% | -$5.32M |
|
337
Zebra Technologies
ZBRA
$16B
| $2.47M | 0.05% |
4,657
-100
| -2% | -$53K |
|
338
Verisk Analytics
VRSK
$37.8B
| $2.45M | 0.05% |
14,033
-200
| -1% | -$34.9K |
|
339
Ameriprise Financial
AMP
$46.1B
| $2.45M | 0.05% |
9,833
-100
| -1% | -$24.9K |
|
340
Kroger
KR
$44.8B
| $2.45M | 0.05% |
63,851
-709
| -1% | -$27.2K |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.45M | 0.05% |
17,454
+963
| +6% | +$135K |
|
342
Keysight
KEYS
$28.9B
| $2.44M | 0.05% |
15,795
-201
| -1% | -$31K |
|
343
CBRE Group
CBRE
$48.9B
| $2.42M | 0.05% |
28,253
-96
| -0.3% | -$8.23K |
|
344
Nucor
NUE
$33.8B
| $2.41M | 0.05% |
25,142
-65
| -0.3% | -$6.24K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.05% |
22,897
-200
| -0.9% | -$21.1K |
|
346
State Street
STT
$32B
| $2.41M | 0.05% |
29,285
-571
| -2% | -$47K |
|
|
DEA
347
Easterly Government Properties
DEA
$1.05B
| $2.4M | 0.05% |
45,522
+7,960
| +21% | +$419K |
|
348
Cousins Properties
CUZ
$4.95B
| $2.39M | 0.05% |
64,961
-322
| -0.5% | -$11.8K |
|
349
Copart
CPRT
$47B
| $2.38M | 0.05% |
72,212
-800
| -1% | -$26.4K |
|
350
American Water Works
AWK
$28B
| $2.37M | 0.05% |
15,385
-200
| -1% | -$30.8K |
|