SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.04% |
16,978
+105
| +0.6% | +$8.88K |
|
427
Eastman Chemical
EMN
$7.76B
| $1.43M | 0.04% |
14,336
| – | – |
|
428
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.04% |
26,968
-100
| -0.4% | -$5.3K |
|
429
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.04% |
24,512
| – | – |
|
430
Conagra Brands
CAG
$9.3B
| $1.42M | 0.04% |
39,731
-557
| -1% | -$19.9K |
|
431
Fastenal
FAST
$55B
| $1.41M | 0.03% |
116,800
+1,216
| +1% | +$14.6K |
|
432
Cencora
COR
$57.9B
| $1.4M | 0.03% |
16,447
+100
| +0.6% | +$8.52K |
|
433
EQT Corp
EQT
$31.4B
| $1.4M | 0.03% |
46,641
+1,882
| +4% | +$56.5K |
|
434
Broadridge
BR
$29.6B
| $1.4M | 0.03% |
12,142
-2,213
| -15% | -$255K |
|
435
Take-Two Interactive
TTWO
$45.7B
| $1.39M | 0.03% |
11,756
+100
| +0.9% | +$11.8K |
|
436
Baker Hughes
BKR
$44.8B
| $1.39M | 0.03% |
41,984
-477
| -1% | -$15.8K |
|
437
Mohawk Industries
MHK
$8.42B
| $1.39M | 0.03% |
6,468
| – | – |
|
438
TechnipFMC
FTI
$16.3B
| $1.39M | 0.03% |
58,640
-417
| -0.7% | -$9.85K |
|
439
PotlatchDeltic
PCH
$3.22B
| $1.38M | 0.03% |
27,091
+19,700
| +267% | +$1M |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.03% |
5,583
+100
| +2% | +$24.6K |
|
|
HT.PRE
441
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
| $1.37M | 0.03% |
57,200
+2,200
| +4% | +$52.8K |
|
442
Keysight
KEYS
$29.1B
| $1.37M | 0.03% |
23,224
-100
| -0.4% | -$5.9K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.03% |
13,070
-100
| -0.8% | -$10.5K |
|
444
Lincoln National
LNC
$7.88B
| $1.37M | 0.03% |
21,947
+146
| +0.7% | +$9.09K |
|
445
VeriSign
VRSN
$26.7B
| $1.37M | 0.03% |
9,930
+1,420
| +17% | +$195K |
|
446
Ulta Beauty
ULTA
$23B
| $1.36M | 0.03% |
5,834
-100
| -2% | -$23.3K |
|
447
Darden Restaurants
DRI
$24.7B
| $1.36M | 0.03% |
12,665
+156
| +1% | +$16.7K |
|
448
Tapestry
TPR
$21.9B
| $1.36M | 0.03% |
29,029
+477
| +2% | +$22.3K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.03% |
10,293
+108
| +1% | +$14.2K |
|
450
Genuine Parts
GPC
$19.3B
| $1.35M | 0.03% |
14,722
| – | – |
|