SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$71.8B
| $1.28M | 0.05% |
45,202
-476
| -1% | -$13.5K |
|
352
United Rentals
URI
$60.8B
| $1.28M | 0.05% |
13,473
| – | – |
|
353
FirstEnergy
FE
$25B
| $1.28M | 0.05% |
37,566
+12
| +0% | +$408 |
|
354
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.05% |
37,437
+114
| +0.3% | +$3.86K |
|
355
Constellation Brands
STZ
$25.2B
| $1.26M | 0.05% |
14,814
+19
| +0.1% | +$1.62K |
|
356
Fidelity National Financial
FNF
$16.2B
| $1.25M | 0.05% |
69,853
+6,647
| +11% | +$119K |
|
357
Alcoa
AA
$8.01B
| $1.25M | 0.05% |
40,489
+352
| +0.9% | +$10.9K |
|
358
Dover
DOV
$24.1B
| $1.25M | 0.05% |
18,867
-3,590
| -16% | -$237K |
|
|
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.24M | 0.04% |
14,852
+122
| +0.8% | +$10.2K |
|
360
BorgWarner
BWA
$9.34B
| $1.24M | 0.04% |
22,821
+18
| +0.1% | +$974 |
|
|
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
| $1.24M | 0.04% |
19,653
| – | – |
|
362
Gen Digital
GEN
$18B
| $1.23M | 0.04% |
61,775
-478
| -0.8% | -$9.55K |
|
363
Bath & Body Works
BBWI
$5.81B
| $1.23M | 0.04% |
26,793
-23
| -0.1% | -$1.06K |
|
364
Tapestry
TPR
$21.9B
| $1.23M | 0.04% |
24,754
-182
| -0.7% | -$9.04K |
|
365
Paychex
PAYX
$47.9B
| $1.23M | 0.04% |
28,811
-157
| -0.5% | -$6.69K |
|
366
Mattel
MAT
$5.78B
| $1.22M | 0.04% |
30,298
+127
| +0.4% | +$5.09K |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.21M | 0.04% |
11,485
-7,466
| -39% | -$789K |
|
368
Range Resources
RRC
$8.3B
| $1.21M | 0.04% |
14,593
+122
| +0.8% | +$10.1K |
|
369
Loews
L
$19.9B
| $1.21M | 0.04% |
27,374
-71
| -0.3% | -$3.13K |
|
370
Roper Technologies
ROP
$55.2B
| $1.2M | 0.04% |
9,006
+100
| +1% | +$13.3K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.04% |
19,447
-2,003
| -9% | -$124K |
|
372
Progressive
PGR
$144B
| $1.2M | 0.04% |
49,360
-320
| -0.6% | -$7.75K |
|
373
Lincoln National
LNC
$7.88B
| $1.19M | 0.04% |
23,568
+152
| +0.6% | +$7.7K |
|
374
Genuine Parts
GPC
$19.4B
| $1.19M | 0.04% |
13,740
-19
| -0.1% | -$1.65K |
|
375
Fastenal
FAST
$55.1B
| $1.19M | 0.04% |
96,512
+12
| +0% | +$148 |
|