SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
+$16.4M |
| 2 |
Hyatt Hotels
H
|
+$15.4M |
| 3 |
Kite Realty
KRG
|
+$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$13.4M |
| 2 |
Douglas Emmett
DEI
|
+$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$9.29M |
| 5 |
Ventas
VTR
|
+$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.69B
| $1.23M | 0.04% |
28,040
+203
| +0.7% | +$8.87K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.04% |
31,988
-541
| -2% | -$20.6K |
|
378
EQT Corp
EQT
$31.3B
| $1.22M | 0.04% |
24,432
-382
| -2% | -$19K |
|
379
Oneok
OKE
$45.3B
| $1.22M | 0.04% |
18,539
-107
| -0.6% | -$7.01K |
|
380
NetApp
NTAP
$24.4B
| $1.21M | 0.04% |
28,244
-1,030
| -4% | -$44.2K |
|
381
Progressive
PGR
$142B
| $1.21M | 0.04% |
47,969
-944
| -2% | -$23.9K |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.04% |
18,141
-211
| -1% | -$14K |
|
383
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.04% |
36,688
-347
| -0.9% | -$11.3K |
|
384
DTE Energy
DTE
$28.1B
| $1.19M | 0.04% |
18,435
-352
| -2% | -$22.8K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.04% |
9,833
+100
| +1% | +$12.1K |
|
386
Genuine Parts
GPC
$19.2B
| $1.19M | 0.04% |
13,572
-200
| -1% | -$17.5K |
|
387
Dover
DOV
$24B
| $1.19M | 0.04% |
18,327
| – | – |
|
388
Genesis Energy
GEL
$2.03B
| $1.18M | 0.04% |
+22,500
| New | +$1.18M |
|
389
Monster Beverage
MNST
$61.4B
| $1.16M | 0.04% |
76,152
+4,242
| +6% | +$64.8K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.04% |
17,668
-402
| -2% | -$26.5K |
|
391
KLA
KLAC
$121B
| $1.15M | 0.04% |
14,573
| – | – |
|
392
NiSource
NI
$19.1B
| $1.14M | 0.04% |
71,054
-509
| -0.7% | -$8.2K |
|
393
LKQ Corp
LKQ
$8.33B
| $1.13M | 0.04% |
42,630
+336
| +0.8% | +$8.94K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $1.13M | 0.04% |
20,296
-135
| -0.7% | -$7.51K |
|
395
Loews
L
$20B
| $1.13M | 0.04% |
27,047
-300
| -1% | -$12.5K |
|
396
Trimble
TRMB
$19.2B
| $1.12M | 0.04% |
36,706
+154
| +0.4% | +$4.7K |
|
397
Kohl's
KSS
$1.83B
| $1.12M | 0.04% |
18,298
+930
| +5% | +$56.8K |
|
398
TechnipFMC
FTI
$16.4B
| $1.12M | 0.04% |
27,602
-269
| -1% | -$10.9K |
|
399
Pentair
PNR
$17.8B
| $1.12M | 0.04% |
25,340
-512
| -2% | -$22.5K |
|
400
DaVita
DVA
$9.67B
| $1.11M | 0.04% |
15,208
-575
| -4% | -$42K |
|