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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.03% |
44,273
+4,434
| +11% | +$101K |
|
452
Cooper Companies
COO
$13.5B
| $1M | 0.03% |
26,092
+600
| +2% | +$23.1K |
|
453
Martin Marietta Materials
MLM
$37.2B
| $1M | 0.03% |
6,276
-100
| -2% | -$16K |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $997K | 0.03% |
11,596
+100
| +0.9% | +$8.6K |
|
455
Gartner
IT
$17.6B
| $992K | 0.03% |
11,100
+238
| +2% | +$21.3K |
|
456
Centene
CNC
$15.4B
| $989K | 0.03% |
32,140
+888
| +3% | +$27.3K |
|
457
Loews
L
$19.9B
| $988K | 0.03% |
25,817
-948
| -4% | -$36.3K |
|
458
Capri Holdings
CPRI
$2.54B
| $987K | 0.03% |
17,329
-437
| -2% | -$24.9K |
|
459
Synopsys
SNPS
$71.8B
| $985K | 0.03% |
20,343
-100
| -0.5% | -$4.84K |
|
460
Wabtec
WAB
$32.4B
| $983K | 0.03% |
12,393
-254
| -2% | -$20.1K |
|
461
Quest Diagnostics
DGX
$20.1B
| $982K | 0.03% |
13,740
| – | – |
|
462
Sabra Healthcare REIT
SBRA
$4.54B
| $982K | 0.03% |
+48,900
| New | +$982K |
|
463
Signet Jewelers
SIG
$3.75B
| $978K | 0.03% |
7,882
+200
| +3% | +$24.8K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $977K | 0.03% |
7,181
+586
| +9% | +$79.7K |
|
465
Regions Financial
RF
$24.1B
| $975K | 0.03% |
124,151
-679
| -0.5% | -$5.33K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $974K | 0.03% |
31,295
-1,336
| -4% | -$41.6K |
|
467
Ball Corp
BALL
$13.6B
| $973K | 0.03% |
27,292
+1,086
| +4% | +$38.7K |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $973K | 0.03% |
20,899
| – | – |
|
469
Cadence Design Systems
CDNS
$92.2B
| $971K | 0.03% |
41,164
+2,165
| +6% | +$51.1K |
|
470
D.R. Horton
DHI
$52.5B
| $971K | 0.03% |
32,119
+258
| +0.8% | +$7.8K |
|
471
CarMax
KMX
$8.88B
| $970K | 0.03% |
18,986
-569
| -3% | -$29.1K |
|
472
Brown-Forman Class B
BF.B
$12.9B
| $969K | 0.03% |
30,759
+312
| +1% | +$9.83K |
|
473
Albemarle
ALB
$8.63B
| $967K | 0.03% |
15,132
+423
| +3% | +$27K |
|
|
CPGX
474
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $967K | 0.03% |
38,517
+1,310
| +4% | +$32.9K |
|
|
WWAV
475
DELISTED
The WhiteWave Foods Company
WWAV
| $966K | 0.03% |
23,772
+674
| +3% | +$27.4K |
|