SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $1.41M | 0.04% |
41,870
+1,151
| +3% | +$38.8K |
|
402
Ameren
AEE
$27B
| $1.4M | 0.04% |
24,274
-38
| -0.2% | -$2.2K |
|
403
Motorola Solutions
MSI
$79.6B
| $1.39M | 0.04% |
16,429
+135
| +0.8% | +$11.5K |
|
404
Teleflex
TFX
$5.75B
| $1.39M | 0.04% |
5,750
| – | – |
|
405
CarMax
KMX
$9.21B
| $1.39M | 0.04% |
18,335
-99
| -0.5% | -$7.51K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.04% |
49,028
+3,228
| +7% | +$91.5K |
|
407
FirstEnergy
FE
$25B
| $1.38M | 0.04% |
44,653
+6
| +0% | +$185 |
|
408
Take-Two Interactive
TTWO
$45.7B
| $1.38M | 0.04% |
13,469
+360
| +3% | +$36.8K |
|
409
Align Technology
ALGN
$9.85B
| $1.38M | 0.04% |
7,386
-234
| -3% | -$43.6K |
|
410
Idexx Laboratories
IDXX
$52.2B
| $1.38M | 0.04% |
8,846
-188
| -2% | -$29.2K |
|
411
Entergy
ETR
$38.8B
| $1.37M | 0.04% |
35,842
-396
| -1% | -$15.1K |
|
412
Whirlpool
WHR
$5.34B
| $1.37M | 0.04% |
7,417
-116
| -2% | -$21.4K |
|
413
D.R. Horton
DHI
$53B
| $1.37M | 0.04% |
34,210
-137
| -0.4% | -$5.47K |
|
414
NOV
NOV
$4.92B
| $1.37M | 0.04% |
38,229
+69
| +0.2% | +$2.47K |
|
415
Dentsply Sirona
XRAY
$2.83B
| $1.37M | 0.04% |
22,843
-143
| -0.6% | -$8.55K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.04% |
46,693
+32,400
| +227% | +$940K |
|
417
Comerica
CMA
$8.88B
| $1.35M | 0.03% |
17,645
-68
| -0.4% | -$5.19K |
|
418
Cencora
COR
$57.9B
| $1.34M | 0.03% |
16,225
-484
| -3% | -$40.1K |
|
419
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.34M | 0.03% |
93,519
+1,500
| +2% | +$21.5K |
|
420
Ulta Beauty
ULTA
$23.3B
| $1.34M | 0.03% |
5,925
-27
| -0.5% | -$6.1K |
|
421
MSCI
MSCI
$44.5B
| $1.34M | 0.03% |
11,431
| – | – |
|
422
Martin Marietta Materials
MLM
$37.8B
| $1.33M | 0.03% |
6,459
-17
| -0.3% | -$3.51K |
|
423
Eastman Chemical
EMN
$7.91B
| $1.33M | 0.03% |
14,641
+5
| +0% | +$452 |
|
424
Fastenal
FAST
$55B
| $1.32M | 0.03% |
115,980
-152
| -0.1% | -$1.73K |
|
|
CHCT
425
Community Healthcare Trust
CHCT
$447M
| $1.32M | 0.03% |
+49,000
| New | +$1.32M |
|