SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
376
Hudson Pacific Properties
HPP
$1.12B
| $1.65M | 0.04% |
50,800
+33,900
| +201% | +$1.1M |
|
377
Principal Financial Group
PFG
$17.9B
| $1.65M | 0.04% |
27,068
-200
| -0.7% | -$12.2K |
|
378
Verisk Analytics
VRSK
$37.2B
| $1.64M | 0.04% |
15,807
| – | – |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.04% |
7,901
| – | – |
|
380
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
EPR.PRG
$129M
| $1.64M | 0.04% |
72,500
+5,000
| +7% | +$113K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $1.64M | 0.04% |
25,501
-100
| -0.4% | -$6.42K |
|
382
Kellanova
K
$27.6B
| $1.63M | 0.04% |
26,664
-107
| -0.4% | -$6.53K |
|
383
Waters Corp
WAT
$17.8B
| $1.62M | 0.04% |
8,168
-100
| -1% | -$19.9K |
|
|
KMI.PRA
384
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.62M | 0.04% |
52,200
| – | – |
|
385
Lennar Class A
LEN
$35.4B
| $1.62M | 0.04% |
28,406
+6,869
| +32% | +$392K |
|
386
Gen Digital
GEN
$18.4B
| $1.62M | 0.04% |
62,593
-200
| -0.3% | -$5.17K |
|
387
Lumen
LUMN
$6.21B
| $1.61M | 0.04% |
97,799
-214
| -0.2% | -$3.52K |
|
|
TFCF
388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.6M | 0.04% |
43,983
-200
| -0.5% | -$7.28K |
|
389
Mettler-Toledo International
MTD
$26.3B
| $1.6M | 0.04% |
2,775
+20
| +0.7% | +$11.5K |
|
390
Lincoln National
LNC
$7.9B
| $1.59M | 0.04% |
21,801
-200
| -0.9% | -$14.6K |
|
391
TransDigm Group
TDG
$74.5B
| $1.59M | 0.04% |
5,187
+200
| +4% | +$61.4K |
|
392
Fastenal
FAST
$55.4B
| $1.58M | 0.04% |
115,584
-1,200
| -1% | -$16.4K |
|
393
Broadridge
BR
$29.5B
| $1.58M | 0.04% |
14,355
| – | – |
|
394
Dover
DOV
$24.3B
| $1.54M | 0.04% |
19,448
-247
| -1% | -$19.6K |
|
395
Textron
TXT
$14.5B
| $1.54M | 0.04% |
26,113
-300
| -1% | -$17.7K |
|
396
Vulcan Materials
VMC
$39B
| $1.53M | 0.04% |
13,433
| – | – |
|
397
FirstEnergy
FE
$25B
| $1.53M | 0.04% |
45,065
-40
| -0.1% | -$1.36K |
|
398
Cintas
CTAS
$81.8B
| $1.53M | 0.04% |
35,924
+400
| +1% | +$17.1K |
|
399
D.R. Horton
DHI
$52.6B
| $1.53M | 0.04% |
34,844
-100
| -0.3% | -$4.39K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.52M | 0.04% |
13,500
| – | – |
|