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 | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$230M
| $993K | 0.04% |
17,552
+110
| +0.6% | +$6.22K |
|
427
Autodesk
ADSK
$69B
| $988K | 0.04% |
20,090
+68
| +0.3% | +$3.34K |
|
428
Textron
TXT
$14.4B
| $981K | 0.04% |
24,956
+110
| +0.4% | +$4.32K |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $981K | 0.04% |
2,408
-100
| -4% | -$40.7K |
|
430
Murphy Oil
MUR
$3.72B
| $976K | 0.04% |
15,526
-147
| -0.9% | -$9.24K |
|
431
Dollar Tree
DLTR
$20.2B
| $961K | 0.03% |
18,408
+134
| +0.7% | +$7K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $961K | 0.03% |
12,068
+1
| +0% | +$80 |
|
433
Keurig Dr Pepper
KDP
$37.3B
| $958K | 0.03% |
17,591
-350
| -2% | -$19.1K |
|
434
Flowserve
FLS
$7.35B
| $951K | 0.03% |
12,134
-191
| -2% | -$15K |
|
435
Cooper Companies
COO
$13.5B
| $949K | 0.03% |
27,632
-660
| -2% | -$22.7K |
|
436
JB Hunt Transport Services
JBHT
$13.3B
| $948K | 0.03% |
13,183
-100
| -0.8% | -$7.19K |
|
|
SLXP
437
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $947K | 0.03% |
9,139
| – | – |
|
438
WEC Energy
WEC
$35.2B
| $945K | 0.03% |
20,299
+135
| +0.7% | +$6.29K |
|
|
GAP
439
The Gap, Inc.
GAP
$8.93B
| $943K | 0.03% |
23,544
-103
| -0.4% | -$4.13K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $937K | 0.03% |
20,498
-370
| -2% | -$16.9K |
|
441
MDU Resources
MDU
$3.36B
| $936K | 0.03% |
71,762
| – | – |
|
|
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
| $932K | 0.03% |
7,773
| – | – |
|
443
SLM Corp
SLM
$6.01B
| $931K | 0.03% |
106,405
-1,743
| -2% | -$15.3K |
|
444
Avnet
AVT
$4.5B
| $930K | 0.03% |
19,980
+100
| +0.5% | +$4.66K |
|
445
CarMax
KMX
$8.88B
| $928K | 0.03% |
19,827
-37
| -0.2% | -$1.73K |
|
446
NRG Energy
NRG
$31.2B
| $927K | 0.03% |
29,143
+142
| +0.5% | +$4.52K |
|
447
Alaska Air
ALK
$7.22B
| $925K | 0.03% |
19,828
-256
| -1% | -$11.9K |
|
448
Gartner
IT
$17.6B
| $925K | 0.03% |
13,320
| – | – |
|
449
PVH
PVH
$3.93B
| $921K | 0.03% |
7,383
+100
| +1% | +$12.5K |
|
450
Arthur J. Gallagher & Co
AJG
$75.2B
| $919K | 0.03% |
19,317
+309
| +2% | +$14.7K |
|