SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.23B
| $1.55M | 0.04% |
41,156
-714
| -2% | -$26.9K |
|
|
INN
402
Summit Hotel Properties
INN
$614M
| $1.54M | 0.04% |
101,300
+53,400
| +111% | +$813K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $1.54M | 0.04% |
14,047
+578
| +4% | +$63.5K |
|
404
Comerica
CMA
$8.85B
| $1.54M | 0.04% |
17,754
+109
| +0.6% | +$9.46K |
|
405
NetApp
NTAP
$23.7B
| $1.53M | 0.04% |
27,663
+635
| +2% | +$35.1K |
|
406
Molson Coors Class B
TAP
$9.96B
| $1.53M | 0.04% |
18,576
+40
| +0.2% | +$3.28K |
|
407
Newell Brands
NWL
$2.68B
| $1.52M | 0.04% |
49,289
-193
| -0.4% | -$5.96K |
|
408
Dentsply Sirona
XRAY
$2.92B
| $1.52M | 0.04% |
23,069
+226
| +1% | +$14.9K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.04% |
6,496
-202
| -3% | -$47.2K |
|
410
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.04% |
15,807
+23
| +0.1% | +$2.21K |
|
411
NVR
NVR
$23.5B
| $1.52M | 0.04% |
432
-15
| -3% | -$52.6K |
|
|
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.51M | 0.04% |
44,183
-254
| -0.6% | -$8.67K |
|
|
INN.PRD
413
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
| $1.51M | 0.04% |
+59,100
| New | +$1.51M |
|
414
Expedia Group
EXPE
$26.6B
| $1.5M | 0.04% |
12,553
+106
| +0.9% | +$12.7K |
|
415
Targa Resources
TRGP
$34.9B
| $1.5M | 0.04% |
30,900
-23,000
| -43% | -$1.11M |
|
416
Motorola Solutions
MSI
$79.8B
| $1.5M | 0.04% |
16,550
+121
| +0.7% | +$10.9K |
|
417
Textron
TXT
$14.5B
| $1.5M | 0.04% |
26,413
-96
| -0.4% | -$5.43K |
|
418
Bath & Body Works
BBWI
$6.06B
| $1.49M | 0.04% |
30,616
-476
| -2% | -$23.2K |
|
419
United Rentals
URI
$62.7B
| $1.49M | 0.04% |
8,647
+100
| +1% | +$17.2K |
|
420
Cencora
COR
$56.7B
| $1.48M | 0.04% |
16,125
-100
| -0.6% | -$9.18K |
|
421
Entergy
ETR
$39.2B
| $1.48M | 0.04% |
36,240
+398
| +1% | +$16.2K |
|
|
PEB.PRD
422
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
| $1.47M | 0.04% |
+57,100
| New | +$1.47M |
|
|
TEP
423
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.45M | 0.04% |
31,700
-12,100
| -28% | -$555K |
|
424
IQVIA
IQV
$31.9B
| $1.45M | 0.04% |
14,827
-585
| -4% | -$57.3K |
|
425
Cboe Global Markets
CBOE
$24.3B
| $1.45M | 0.04% |
11,650
+168
| +1% | +$20.9K |
|