SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
351
Uniti Group
UNIT
$1.59B
| $1.87M | 0.05% |
105,213
-25,138
| -19% | -$447K |
|
352
National Health Investors
NHI
$3.72B
| $1.82M | 0.04% |
24,106
-20,100
| -45% | -$1.52M |
|
353
Centene
CNC
$14.2B
| $1.79M | 0.04% |
35,556
+992
| +3% | +$50K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.04% |
18,869
+254
| +1% | +$24.1K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $1.79M | 0.04% |
18,400
-2
| -0% | -$194 |
|
356
D.R. Horton
DHI
$54.2B
| $1.79M | 0.04% |
34,944
+734
| +2% | +$37.5K |
|
357
Mohawk Industries
MHK
$8.65B
| $1.79M | 0.04% |
6,468
+16
| +0.2% | +$4.42K |
|
|
PSB.PRW
358
DELISTED
PS Business Parks, Inc Depositary Shares Each Representing 1/1000 of a Share of 5.20% Cumulative
PSB.PRW
| $1.77M | 0.04% |
+70,100
| New | +$1.77M |
|
|
SRLP
359
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.77M | 0.04% |
72,998
+10,658
| +17% | +$258K |
|
360
Gen Digital
GEN
$18.2B
| $1.76M | 0.04% |
62,793
+767
| +1% | +$21.5K |
|
|
WPZ
361
DELISTED
Williams Partners L.P.
WPZ
| $1.76M | 0.04% |
45,300
-7,000
| -13% | -$272K |
|
362
Best Buy
BBY
$16.1B
| $1.75M | 0.04% |
25,622
-1,076
| -4% | -$73.7K |
|
363
Pinnacle West Capital
PNW
$10.6B
| $1.74M | 0.04% |
20,402
+9,200
| +82% | +$784K |
|
364
L3Harris
LHX
$51B
| $1.74M | 0.04% |
12,262
+86
| +0.7% | +$12.2K |
|
365
MGM Resorts International
MGM
$9.98B
| $1.73M | 0.04% |
51,794
-645
| -1% | -$21.5K |
|
366
Vulcan Materials
VMC
$39B
| $1.72M | 0.04% |
13,433
-10
| -0.1% | -$1.28K |
|
367
Ametek
AME
$43.3B
| $1.72M | 0.04% |
23,771
+582
| +3% | +$42.2K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.04% |
25,473
+392
| +2% | +$26.4K |
|
369
United Airlines
UAL
$34.5B
| $1.71M | 0.04% |
25,367
-899
| -3% | -$60.6K |
|
370
Kellanova
K
$27.8B
| $1.71M | 0.04% |
26,771
+64
| +0.2% | +$4.09K |
|
371
Mettler-Toledo International
MTD
$26.9B
| $1.71M | 0.04% |
2,755
| – | – |
|
372
Incyte
INCY
$16.9B
| $1.7M | 0.04% |
17,977
+664
| +4% | +$62.9K |
|
373
KLA
KLAC
$119B
| $1.7M | 0.04% |
16,147
+352
| +2% | +$37K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.04% |
23,911
+300
| +1% | +$21.3K |
|
375
Lincoln National
LNC
$7.98B
| $1.69M | 0.04% |
22,001
-200
| -0.9% | -$15.4K |
|