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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.01B
| $917K | 0.03% |
12,275
+135
| +1% | +$10.1K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $916K | 0.03% |
7,753
-200
| -3% | -$23.6K |
|
453
FMC
FMC
$4.61B
| $913K | 0.03% |
13,745
+243
| +2% | +$16.1K |
|
454
ResMed
RMD
$39.6B
| $913K | 0.03% |
20,431
-100
| -0.5% | -$4.47K |
|
455
Akamai
AKAM
$11B
| $912K | 0.03% |
15,676
-66
| -0.4% | -$3.84K |
|
456
CenterPoint Energy
CNP
$24.7B
| $911K | 0.03% |
38,462
+20
| +0.1% | +$474 |
|
457
Alliant Energy
LNT
$16.4B
| $911K | 0.03% |
32,064
| – | – |
|
458
Idexx Laboratories
IDXX
$51B
| $910K | 0.03% |
14,998
| – | – |
|
459
Pediatrix Medical
MD
$1.44B
| $908K | 0.03% |
14,642
+100
| +0.7% | +$6.2K |
|
460
ManpowerGroup
MAN
$1.75B
| $905K | 0.03% |
11,483
+109
| +1% | +$8.59K |
|
|
WDR
461
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $901K | 0.03% |
12,243
-100
| -0.8% | -$7.36K |
|
462
Ameren
AEE
$26.8B
| $899K | 0.03% |
21,815
+81
| +0.4% | +$3.34K |
|
463
J.M. Smucker
SJM
$11.7B
| $897K | 0.03% |
9,228
-68
| -0.7% | -$6.61K |
|
464
TripAdvisor
TRIP
$2.06B
| $894K | 0.03% |
9,872
+104
| +1% | +$9.42K |
|
465
NVIDIA
NVDA
$4.32T
| $890K | 0.03% |
1,987,320
-81,480
| -4% | -$36.5K |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $890K | 0.03% |
28,739
-168
| -0.6% | -$5.2K |
|
467
Alerian MLP ETF
AMLP
$10.5B
| $883K | 0.03% |
10,000
| – | – |
|
468
Tractor Supply
TSCO
$31B
| $882K | 0.03% |
62,435
-38,420
| -38% | -$543K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $882K | 0.03% |
16,651
+25
| +0.2% | +$1.32K |
|
470
NCR Voyix
VYX
$1.73B
| $879K | 0.03% |
39,193
| – | – |
|
|
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
| $875K | 0.03% |
12,299
+148
| +1% | +$10.5K |
|
|
PLL
472
DELISTED
PALL CORP
PLL
| $873K | 0.03% |
9,758
-100
| -1% | -$8.95K |
|
473
Ralph Lauren
RL
$18.9B
| $863K | 0.03% |
5,363
| – | – |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $860K | 0.03% |
6,676
+100
| +2% | +$12.9K |
|
|
OCR
475
DELISTED
OMNICARE INC
OCR
| $859K | 0.03% |
14,402
-479
| -3% | -$28.6K |
|