SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$10.7M |
| 2 |
NNN REIT
NNN
|
+$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
+$9.26M |
| 4 |
Kimco Realty
KIM
|
+$8.47M |
| 5 |
Essex Property Trust
ESS
|
+$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$12.9M |
| 3 |
Simon Property Group
SPG
|
+$11.8M |
| 4 |
Boston Properties
BXP
|
+$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $1.19M | 0.03% |
34,347
+302
| +0.9% | +$10.4K |
|
452
CenterPoint Energy
CNP
$24.4B
| $1.18M | 0.03% |
43,240
+8
| +0% | +$219 |
|
453
Cadence Design Systems
CDNS
$98.3B
| $1.18M | 0.03% |
35,298
-395
| -1% | -$13.2K |
|
454
MSCI
MSCI
$44.5B
| $1.18M | 0.03% |
11,431
-162
| -1% | -$16.7K |
|
455
Coterra Energy
CTRA
$18.2B
| $1.17M | 0.03% |
46,788
-936
| -2% | -$23.5K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.03% |
1,969
| – | – |
|
457
Albemarle
ALB
$8.54B
| $1.17M | 0.03% |
11,086
-200
| -2% | -$21.1K |
|
458
CarMax
KMX
$9.21B
| $1.16M | 0.03% |
18,434
-200
| -1% | -$12.6K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.03% |
6,598
-100
| -1% | -$17.6K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.03% |
26,179
-374
| -1% | -$16.4K |
|
461
Align Technology
ALGN
$9.92B
| $1.14M | 0.03% |
7,620
-2,042
| -21% | -$307K |
|
462
Kite Realty
KRG
$5.02B
| $1.14M | 0.03% |
+60,400
| New | +$1.14M |
|
463
Trimble
TRMB
$19.3B
| $1.14M | 0.03% |
31,926
-376
| -1% | -$13.4K |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.03% |
18,330
-150
| -0.8% | -$9.31K |
|
465
Gartner
IT
$18.7B
| $1.13M | 0.03% |
9,158
-1,425
| -13% | -$176K |
|
466
Darden Restaurants
DRI
$24.6B
| $1.13M | 0.03% |
12,498
+22
| +0.2% | +$1.99K |
|
467
Alaska Air
ALK
$7.34B
| $1.13M | 0.03% |
12,553
+120
| +1% | +$10.8K |
|
468
Broadridge
BR
$29.7B
| $1.12M | 0.03% |
14,843
-300
| -2% | -$22.7K |
|
469
Pentair
PNR
$18.1B
| $1.12M | 0.03% |
25,103
+259
| +1% | +$11.6K |
|
|
ENLK
470
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.12M | 0.03% |
65,766
-5,122
| -7% | -$86.8K |
|
|
LADR
471
Ladder Capital
LADR
$1.5B
| $1.11M | 0.03% |
82,987
+11,700
| +16% | +$157K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.03% |
10,592
| – | – |
|
473
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.03% |
22,706
-200
| -0.9% | -$9.75K |
|
474
Universal Health Services
UHS
$11.8B
| $1.11M | 0.03% |
9,069
| – | – |
|
475
Synopsys
SNPS
$112B
| $1.11M | 0.03% |
15,166
+6,501
| +75% | +$474K |
|