SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.03% |
47,724
+1,250
| +3% | +$29.9K |
|
452
NetApp
NTAP
$24.6B
| $1.14M | 0.03% |
27,221
-341
| -1% | -$14.3K |
|
453
D.R. Horton
DHI
$52.6B
| $1.13M | 0.03% |
34,045
+231
| +0.7% | +$7.69K |
|
454
Domino's
DPZ
$15.3B
| $1.13M | 0.03% |
6,153
+177
| +3% | +$32.6K |
|
455
Advanced Micro Devices
AMD
$258B
| $1.13M | 0.03% |
77,709
-16,751
| -18% | -$244K |
|
456
Universal Health Services
UHS
$11.8B
| $1.13M | 0.03% |
9,069
+142
| +2% | +$17.7K |
|
457
Bath & Body Works
BBWI
$5.79B
| $1.13M | 0.03% |
29,599
-105
| -0.4% | -$4K |
|
458
MSCI
MSCI
$43.4B
| $1.13M | 0.03% |
11,593
-105
| -0.9% | -$10.2K |
|
459
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.12M | 0.03% |
38,411
-130,989
| -77% | -$3.83M |
|
460
Cadence Design Systems
CDNS
$91.6B
| $1.12M | 0.03% |
35,693
+112
| +0.3% | +$3.52K |
|
461
Hasbro
HAS
$10.9B
| $1.12M | 0.03% |
11,186
+77
| +0.7% | +$7.69K |
|
462
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12M | 0.03% |
22,906
+128
| +0.6% | +$6.24K |
|
463
Teleflex
TFX
$5.74B
| $1.11M | 0.03% |
5,750
+270
| +5% | +$52.3K |
|
464
Align Technology
ALGN
$9.67B
| $1.11M | 0.03% |
9,662
+352
| +4% | +$40.4K |
|
465
Ingredion
INGR
$8.08B
| $1.11M | 0.03% |
9,192
+194
| +2% | +$23.4K |
|
466
TransDigm Group
TDG
$72B
| $1.11M | 0.03% |
5,024
-100
| -2% | -$22K |
|
467
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.03% |
12,062
+456
| +4% | +$41.8K |
|
468
CarMax
KMX
$8.9B
| $1.1M | 0.03% |
18,634
-319
| -2% | -$18.9K |
|
469
Advance Auto Parts
AAP
$3.57B
| $1.1M | 0.03% |
7,426
-63
| -0.8% | -$9.34K |
|
470
Campbell Soup
CPB
$9.96B
| $1.1M | 0.03% |
19,144
-63
| -0.3% | -$3.61K |
|
471
Cintas
CTAS
$80.9B
| $1.1M | 0.03% |
34,628
+64
| +0.2% | +$2.02K |
|
|
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | 0.03% |
37,477
+10,719
| +40% | +$313K |
|
473
UGI
UGI
$7.4B
| $1.09M | 0.03% |
22,141
+642
| +3% | +$31.7K |
|
474
Masco
MAS
$15.4B
| $1.09M | 0.03% |
32,086
-747
| -2% | -$25.4K |
|
475
C.H. Robinson
CHRW
$15B
| $1.09M | 0.03% |
14,094
+121
| +0.9% | +$9.35K |
|