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 | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $1.47M | 0.04% |
19,376
+47
| +0.2% | +$3.58K |
|
352
FirstEnergy
FE
$24.9B
| $1.47M | 0.04% |
40,762
+313
| +0.8% | +$11.3K |
|
353
Rockwell Automation
ROK
$38.1B
| $1.46M | 0.04% |
12,874
+100
| +0.8% | +$11.4K |
|
354
Skyworks Solutions
SWKS
$10.9B
| $1.46M | 0.04% |
18,675
+148
| +0.8% | +$11.5K |
|
355
Parker-Hannifin
PH
$96.8B
| $1.45M | 0.04% |
13,033
| – | – |
|
356
Nucor
NUE
$32.5B
| $1.45M | 0.04% |
30,564
+43
| +0.1% | +$2.03K |
|
357
Dentsply Sirona
XRAY
$2.74B
| $1.44M | 0.04% |
23,317
+9,891
| +74% | +$610K |
|
358
Chipotle Mexican Grill
CMG
$51.8B
| $1.44M | 0.04% |
152,500
| – | – |
|
359
Genuine Parts
GPC
$19.3B
| $1.43M | 0.04% |
14,407
| – | – |
|
360
Franklin Resources
BEN
$12.6B
| $1.4M | 0.04% |
35,899
-334
| -0.9% | -$13K |
|
361
Henry Schein
HSIC
$8.18B
| $1.39M | 0.04% |
20,522
| – | – |
|
362
Alaska Air
ALK
$7.22B
| $1.38M | 0.04% |
16,814
+280
| +2% | +$23K |
|
363
iShares TIPS Bond ETF
TIP
$14B
| $1.38M | 0.04% |
12,000
| – | – |
|
364
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.04% |
13,036
+100
| +0.8% | +$10.6K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.04% |
33,296
+101
| +0.3% | +$4.17K |
|
366
Fastenal
FAST
$54.9B
| $1.37M | 0.04% |
111,700
+172
| +0.2% | +$2.11K |
|
367
Entergy
ETR
$39.4B
| $1.36M | 0.04% |
34,356
+446
| +1% | +$17.7K |
|
|
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.36M | 0.04% |
16,301
+115
| +0.7% | +$9.6K |
|
369
Northern Trust
NTRS
$24.2B
| $1.36M | 0.04% |
20,838
-100
| -0.5% | -$6.52K |
|
370
Devon Energy
DVN
$22.4B
| $1.36M | 0.04% |
49,427
+12,191
| +33% | +$334K |
|
371
Whirlpool
WHR
$5.24B
| $1.36M | 0.04% |
7,518
| – | – |
|
372
Newmont
NEM
$86.3B
| $1.35M | 0.04% |
50,924
+360
| +0.7% | +$9.57K |
|
|
HES
373
DELISTED
Hess
HES
| $1.35M | 0.04% |
25,578
+2,648
| +12% | +$139K |
|
374
Royal Caribbean
RCL
$92.3B
| $1.35M | 0.04% |
16,392
-200
| -1% | -$16.4K |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.04% |
17,804
+114
| +0.6% | +$8.5K |
|