SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
Cap. Flow
-$49.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23

Top Buys

1
VER
VEREIT, Inc.
VER
+$14.7M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.7M
3
EPR icon
EPR Properties
EPR
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
BXP icon
Boston Properties
BXP
+$15.3M
2
AVB icon
AvalonBay Communities
AVB
+$11.1M
3
SPG icon
Simon Property Group
SPG
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
376
Centene
CNC
$15.4B
$1.83M 0.04%
42,195
-302
-0.7% -$13.1K
CINF icon
377
Cincinnati Financial
CINF
$23.8B
$1.82M 0.04%
15,618
-100
-0.6% -$11.7K
MLM icon
378
Martin Marietta Materials
MLM
$37.2B
$1.82M 0.04%
6,647
– –
DHI icon
379
D.R. Horton
DHI
$52.5B
$1.81M 0.04%
34,349
-486
-1% -$25.6K
WDC icon
380
Western Digital
WDC
$33B
$1.8M 0.04%
39,911
+15
+0% +$676
CCL icon
381
Carnival Corp
CCL
$42.5B
$1.78M 0.04%
40,784
-406
-1% -$17.8K
FRT icon
382
Federal Realty Investment Trust
FRT
$8.67B
$1.78M 0.04%
13,084
-462
-3% -$62.9K
KHC icon
383
Kraft Heinz
KHC
$31.5B
$1.78M 0.04%
63,597
-479
-0.7% -$13.4K
ILPT
384
Industrial Logistics Properties Trust
ILPT
$415M
$1.77M 0.04%
83,445
-9,200
-10% -$195K
EFX icon
385
Equifax
EFX
$30.3B
$1.76M 0.04%
12,539
-100
-0.8% -$14.1K
OMC icon
386
Omnicom Group
OMC
$14.7B
$1.74M 0.04%
22,200
-328
-1% -$25.7K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$75.2B
$1.72M 0.04%
19,159
-100
-0.5% -$8.96K
PSA.PRH icon
388
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$276M
$1.72M 0.04%
61,000
-10,000
-14% -$281K
FRC
389
DELISTED
First Republic Bank
FRC
$1.7M 0.04%
17,538
+196
+1% +$19K
FRA icon
390
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.69M 0.04%
134,045
+13,000
+11% +$164K
HAL icon
391
Halliburton
HAL
$19.3B
$1.69M 0.04%
89,483
-655
-0.7% -$12.3K
LH icon
392
Labcorp
LH
$22.7B
$1.68M 0.04%
11,655
-233
-2% -$33.6K
IP icon
393
International Paper
IP
$24.5B
$1.68M 0.04%
42,454
-687
-2% -$27.2K
BFS.PRE
394
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock
BFS.PRE
$103M
$1.68M 0.04%
+65,000
New +$1.68M
K icon
395
Kellanova
K
$27.5B
$1.66M 0.04%
27,446
-320
-1% -$19.3K
CPRT icon
396
Copart
CPRT
$46.9B
$1.66M 0.04%
82,488
-800
-1% -$16.1K
TFX icon
397
Teleflex
TFX
$5.76B
$1.65M 0.04%
4,845
– –
AMCR icon
398
Amcor
AMCR
$19B
$1.64M 0.04%
168,018
+21,043
+14% +$205K
INN.PRD
399
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
$1.64M 0.04%
62,200
+300
+0.5% +$7.89K
BBY icon
400
Best Buy
BBY
$16.1B
$1.63M 0.04%
23,618
-200
-0.8% -$13.8K
14 15
16
17 18