SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
401
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.06M | 0.04% |
9,328
| – | – |
|
402
Universal Health Services
UHS
$11.8B
| $1.06M | 0.04% |
12,923
| – | – |
|
403
OGE Energy
OGE
$8.85B
| $1.05M | 0.04% |
28,677
| – | – |
|
404
Newmont
NEM
$86.2B
| $1.05M | 0.04% |
44,834
+72
| +0.2% | +$1.69K |
|
405
Ashland
ASH
$2.42B
| $1.04M | 0.04% |
21,292
| – | – |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $1.03M | 0.04% |
13,390
| – | – |
|
407
Helmerich & Payne
HP
$2.07B
| $1.03M | 0.04% |
9,547
+135
| +1% | +$14.5K |
|
|
FLG
408
Flagstar Financial, Inc.
FLG
$5.24B
| $1.03M | 0.04% |
21,272
+36
| +0.2% | +$1.74K |
|
|
ALTR
409
DELISTED
ALTERA CORP
ALTR
| $1.03M | 0.04% |
28,322
-416
| -1% | -$15.1K |
|
410
Skyworks Solutions
SWKS
$10.9B
| $1.02M | 0.04% |
27,268
+139
| +0.5% | +$5.22K |
|
411
Kohl's
KSS
$1.8B
| $1.02M | 0.04% |
17,949
-65
| -0.4% | -$3.69K |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.04% |
20,945
+75
| +0.4% | +$3.65K |
|
413
Clorox
CLX
$15.1B
| $1.02M | 0.04% |
11,558
+100
| +0.9% | +$8.8K |
|
414
KLA
KLAC
$123B
| $1.01M | 0.04% |
14,673
+23
| +0.2% | +$1.59K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.04% |
6,846
-200
| -3% | -$29.6K |
|
416
Mettler-Toledo International
MTD
$25.8B
| $1.01M | 0.04% |
4,290
| – | – |
|
417
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.04% |
21,071
-374
| -2% | -$17.9K |
|
418
Fortune Brands Innovations
FBIN
$7.05B
| $1.01M | 0.04% |
27,975
-127
| -0.5% | -$4.57K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $1M | 0.04% |
9,833
+19
| +0.2% | +$1.94K |
|
420
Raymond James Financial
RJF
$33.2B
| $1M | 0.04% |
26,867
+150
| +0.6% | +$5.59K |
|
|
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1M | 0.04% |
10,731
+105
| +1% | +$9.8K |
|
422
NiSource
NI
$19.2B
| $997K | 0.04% |
71,415
-168
| -0.2% | -$2.35K |
|
423
Packaging Corp of America
PKG
$19.2B
| $997K | 0.04% |
14,172
| – | – |
|
|
FL
424
DELISTED
Foot Locker
FL
| $995K | 0.04% |
21,178
-280
| -1% | -$13.2K |
|
425
Utilities Select Sector SPDR Fund
XLU
$21B
| $995K | 0.04% |
24,000
| – | – |
|