SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $1.71M | 0.03% |
21,321
-100
| -0.5% | -$8.01K |
|
427
FirstEnergy
FE
$25.1B
| $1.71M | 0.03% |
45,826
-165
| -0.4% | -$6.14K |
|
428
Albemarle
ALB
$9.6B
| $1.7M | 0.03% |
10,079
-100
| -1% | -$16.8K |
|
429
Broadstone Net Lease
BNL
$3.53B
| $1.69M | 0.03% |
72,303
-39,701
| -35% | -$930K |
|
430
KeyCorp
KEY
$20.8B
| $1.69M | 0.03% |
81,837
-306
| -0.4% | -$6.32K |
|
431
W.W. Grainger
GWW
$47.5B
| $1.68M | 0.03% |
3,828
-100
| -3% | -$43.8K |
|
432
Cooper Companies
COO
$13.5B
| $1.68M | 0.03% |
16,920
-400
| -2% | -$39.6K |
|
|
NS
433
DELISTED
NuStar Energy L.P.
NS
| $1.67M | 0.03% |
92,300
+37,600
| +69% | +$679K |
|
434
Evergy
EVRG
$16.5B
| $1.66M | 0.03% |
27,494
-1,600
| -5% | -$96.7K |
|
435
Pool Corp
POOL
$12.4B
| $1.66M | 0.03% |
3,610
| – | – |
|
|
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.65M | 0.03% |
21,390
-99,000
| -82% | -$7.65M |
|
437
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.03% |
4,772
-100
| -2% | -$34.6K |
|
438
Tyler Technologies
TYL
$24.2B
| $1.65M | 0.03% |
3,644
| – | – |
|
439
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.03% |
35,857
-124
| -0.3% | -$5.69K |
|
440
Regions Financial
RF
$24.1B
| $1.64M | 0.03% |
81,072
-348
| -0.4% | -$7.02K |
|
441
Akamai
AKAM
$11.3B
| $1.63M | 0.03% |
13,979
+3
| +0% | +$350 |
|
442
Teleflex
TFX
$5.78B
| $1.62M | 0.03% |
4,036
-100
| -2% | -$40.2K |
|
|
STOR
443
DELISTED
STORE Capital Corporation
STOR
| $1.62M | 0.03% |
46,981
-3,463
| -7% | -$119K |
|
444
Charles River Laboratories
CRL
$8.07B
| $1.62M | 0.03% |
4,380
-335
| -7% | -$124K |
|
445
Broadridge
BR
$29.4B
| $1.61M | 0.03% |
9,966
+200
| +2% | +$32.3K |
|
446
Bio-Techne
TECH
$8.46B
| $1.61M | 0.03% |
14,300
-676
| -5% | -$76.1K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.03% |
14,868
+8
| +0.1% | +$865 |
|
448
Darden Restaurants
DRI
$24.5B
| $1.61M | 0.03% |
10,992
+100
| +0.9% | +$14.6K |
|
449
Hewlett Packard
HPE
$31B
| $1.61M | 0.03% |
110,079
-275
| -0.2% | -$4.01K |
|
450
Domino's
DPZ
$15.7B
| $1.59M | 0.03% |
3,400
-100
| -3% | -$46.6K |
|