SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$13M |
| 5 |
Highwoods Properties
HIW
|
+$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
+$13.9M |
| 2 |
Ventas
VTR
|
+$12.9M |
| 3 |
SITE Centers
SITC
|
+$11.7M |
| 4 |
Kite Realty
KRG
|
+$11.3M |
| 5 |
Macerich
MAC
|
+$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.8B
| $1.15M | 0.04% |
11,016
+155
| +1% | +$16.1K |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.04% |
19,686
-186
| -0.9% | -$10.8K |
|
428
Qorvo
QRVO
$8.13B
| $1.14M | 0.04% |
14,164
-6,996
| -33% | -$562K |
|
429
United Therapeutics
UTHR
$18B
| $1.14M | 0.04% |
6,529
-147
| -2% | -$25.6K |
|
|
AM
430
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.13M | 0.04% |
39,600
-18,800
| -32% | -$538K |
|
431
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.04% |
5,927
+100
| +2% | +$19.1K |
|
432
Henry Schein
HSIC
$8.18B
| $1.13M | 0.04% |
20,214
+255
| +1% | +$14.2K |
|
433
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.12M | 0.04% |
23,721
+241
| +1% | +$11.4K |
|
434
ResMed
RMD
$39.4B
| $1.12M | 0.04% |
19,904
-128
| -0.6% | -$7.22K |
|
435
Acuity Brands
AYI
$10.2B
| $1.11M | 0.03% |
6,181
| – | – |
|
436
Synopsys
SNPS
$71.7B
| $1.11M | 0.03% |
21,904
| – | – |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.03% |
16,082
-1,275
| -7% | -$87.9K |
|
|
ROIC
438
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | 0.03% |
+70,800
| New | +$1.11M |
|
439
Equifax
EFX
$30.3B
| $1.1M | 0.03% |
11,340
+187
| +2% | +$18.2K |
|
440
Harley-Davidson
HOG
$3.64B
| $1.1M | 0.03% |
19,516
-79
| -0.4% | -$4.45K |
|
|
AY
441
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | 0.03% |
34,900
-32,700
| -48% | -$1.02M |
|
442
Jones Lang LaSalle
JLL
$14.6B
| $1.08M | 0.03% |
6,329
-100
| -2% | -$17.1K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.03% |
8,083
+200
| +3% | +$26.8K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.03% |
2,307
| – | – |
|
445
Autodesk
ADSK
$68.9B
| $1.08M | 0.03% |
21,570
+542
| +3% | +$27.1K |
|
446
Raymond James Financial
RJF
$33.1B
| $1.08M | 0.03% |
27,167
| – | – |
|
|
TWO
447
Two Harbors Investment
TWO
$1.06B
| $1.08M | 0.03% |
13,813
+200
| +1% | +$15.6K |
|
448
Fastenal
FAST
$55B
| $1.07M | 0.03% |
101,788
+1,476
| +1% | +$15.6K |
|
449
Loews
L
$19.9B
| $1.07M | 0.03% |
27,866
+189
| +0.7% | +$7.28K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.03% |
24,275
+56
| +0.2% | +$2.47K |
|