SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.6B
| $1.09M | 0.03% |
18,878
+571
| +3% | +$33K |
|
427
Republic Services
RSG
$71.3B
| $1.09M | 0.03% |
22,873
-200
| -0.9% | -$9.53K |
|
428
Hanesbrands
HBI
$2.21B
| $1.08M | 0.03% |
38,218
+153
| +0.4% | +$4.34K |
|
429
Tapestry
TPR
$21.9B
| $1.07M | 0.03% |
26,681
+191
| +0.7% | +$7.66K |
|
430
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.03% |
+50,949
| New | +$1.07M |
|
431
Waste Connections
WCN
$45.3B
| $1.07M | 0.03% |
24,749
+687
| +3% | +$29.6K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $1.06M | 0.03% |
11,890
+224
| +2% | +$20K |
|
433
Waters Corp
WAT
$17.4B
| $1.06M | 0.03% |
8,059
+200
| +3% | +$26.4K |
|
434
Williams Companies
WMB
$71.8B
| $1.06M | 0.03% |
66,136
+511
| +0.8% | +$8.21K |
|
|
Y
435
DELISTED
Alleghany Corporation
Y
| $1.06M | 0.03% |
2,142
+100
| +5% | +$49.6K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.03% |
8,414
+100
| +1% | +$12.6K |
|
437
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.06M | 0.03% |
23,864
+701
| +3% | +$31.2K |
|
438
Micron Technology
MU
$157B
| $1.06M | 0.03% |
100,836
-3,780
| -4% | -$39.6K |
|
|
VAL
439
DELISTED
Valspar
VAL
| $1.05M | 0.03% |
9,798
+214
| +2% | +$22.9K |
|
|
FLG
440
Flagstar Financial, Inc.
FLG
$5.24B
| $1.04M | 0.03% |
21,855
+664
| +3% | +$31.7K |
|
441
Ingredion
INGR
$8.08B
| $1.04M | 0.03% |
9,691
+312
| +3% | +$33.3K |
|
|
LLTC
442
DELISTED
Linear Technology Corp
LLTC
| $1.03M | 0.03% |
23,128
+67
| +0.3% | +$2.99K |
|
443
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.03% |
26,086
+137
| +0.5% | +$5.4K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.03M | 0.03% |
20,225
+53
| +0.3% | +$2.69K |
|
445
Eastman Chemical
EMN
$7.47B
| $1.03M | 0.03% |
14,211
| – | – |
|
446
Masco
MAS
$15.3B
| $1.03M | 0.03% |
32,596
-81
| -0.2% | -$2.55K |
|
447
EQT Corp
EQT
$31.9B
| $1.02M | 0.03% |
27,978
+1,250
| +5% | +$45.8K |
|
448
Xerox
XRX
$456M
| $1.02M | 0.03% |
34,812
+278
| +0.8% | +$8.18K |
|
449
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.03% |
13,778
| – | – |
|
450
Atmos Energy
ATO
$26.3B
| $1.02M | 0.03% |
13,757
+451
| +3% | +$33.5K |
|