SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.04% |
43,689
+838
| +2% | +$28.8K |
|
377
Fastenal
FAST
$55B
| $1.5M | 0.04% |
116,268
+520
| +0.4% | +$6.7K |
|
378
KLA
KLAC
$121B
| $1.49M | 0.04% |
15,667
-76
| -0.5% | -$7.22K |
|
379
Lincoln National
LNC
$7.88B
| $1.48M | 0.04% |
22,595
-165
| -0.7% | -$10.8K |
|
|
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 0.04% |
105,050
-3,400
| -3% | -$47.7K |
|
381
Labcorp
LH
$23.1B
| $1.47M | 0.04% |
11,919
-117
| -1% | -$14.4K |
|
382
Mohawk Industries
MHK
$8.42B
| $1.47M | 0.04% |
6,393
| – | – |
|
383
Cencora
COR
$57.9B
| $1.46M | 0.04% |
16,520
-177
| -1% | -$15.7K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.04% |
109,140
+909
| +0.8% | +$12.2K |
|
385
Franklin Resources
BEN
$12.8B
| $1.46M | 0.04% |
34,608
+19
| +0.1% | +$800 |
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.04% |
39,800
-13,600
| -25% | -$497K |
|
387
Republic Services
RSG
$71.5B
| $1.45M | 0.04% |
23,105
-58
| -0.3% | -$3.64K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.04% |
24,940
-228
| -0.9% | -$13.2K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.04% |
+22,676
| New | +$1.44M |
|
390
Dentsply Sirona
XRAY
$2.77B
| $1.44M | 0.04% |
22,995
+100
| +0.4% | +$6.25K |
|
391
Motorola Solutions
MSI
$79.6B
| $1.42M | 0.04% |
16,494
-161
| -1% | -$13.9K |
|
392
Pinnacle West Capital
PNW
$10.4B
| $1.42M | 0.04% |
16,968
+6,026
| +55% | +$503K |
|
393
Martin Marietta Materials
MLM
$37B
| $1.41M | 0.04% |
6,476
| – | – |
|
394
FirstEnergy
FE
$25B
| $1.41M | 0.04% |
44,382
+2,049
| +5% | +$65.2K |
|
395
Bread Financial
BFH
$3B
| $1.4M | 0.04% |
7,022
-376
| -5% | -$74.7K |
|
396
L3Harris
LHX
$50.6B
| $1.4M | 0.04% |
12,533
+34
| +0.3% | +$3.78K |
|
397
American Water Works
AWK
$27.3B
| $1.39M | 0.04% |
17,841
-57
| -0.3% | -$4.43K |
|
398
Genuine Parts
GPC
$19.3B
| $1.38M | 0.04% |
14,926
+68
| +0.5% | +$6.28K |
|
399
Idexx Laboratories
IDXX
$52.5B
| $1.38M | 0.04% |
8,901
-2,242
| -20% | -$347K |
|
400
Henry Schein
HSIC
$8.2B
| $1.37M | 0.04% |
20,563
-3
| -0% | -$200 |
|