SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$71.6B
| $1.37M | 0.03% |
4,987
+100
| +2% | +$27.5K |
|
452
Brown-Forman Class B
BF.B
$13.7B
| $1.37M | 0.03% |
31,084
+293
| +1% | +$12.9K |
|
453
Baker Hughes
BKR
$44.9B
| $1.37M | 0.03% |
43,130
+84
| +0.2% | +$2.66K |
|
|
SCG
454
DELISTED
Scana
SCG
| $1.36M | 0.03% |
34,234
+19,902
| +139% | +$792K |
|
|
HT.PRE
455
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
| $1.36M | 0.03% |
+55,000
| New | +$1.36M |
|
456
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.03% |
13,792
-41
| -0.3% | -$4.04K |
|
457
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.03% |
+65,600
| New | +$1.35M |
|
458
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.03% |
6,034
+109
| +2% | +$24.4K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.03% |
17,073
+147
| +0.9% | +$11.6K |
|
460
CBRE Group
CBRE
$48.9B
| $1.34M | 0.03% |
30,957
+773
| +3% | +$33.5K |
|
461
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.03% |
46,850
+323
| +0.7% | +$9.24K |
|
462
CMS Energy
CMS
$21.4B
| $1.34M | 0.03% |
28,267
+44
| +0.2% | +$2.08K |
|
463
Eastman Chemical
EMN
$7.93B
| $1.34M | 0.03% |
14,436
-205
| -1% | -$19K |
|
464
Ball Corp
BALL
$13.9B
| $1.33M | 0.03% |
35,085
-224
| -0.6% | -$8.48K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.03% |
5,593
-201
| -3% | -$47.4K |
|
466
Lennar Class A
LEN
$36.7B
| $1.32M | 0.03% |
21,537
+230
| +1% | +$14.1K |
|
467
Synopsys
SNPS
$111B
| $1.31M | 0.03% |
15,407
+341
| +2% | +$29.1K |
|
|
HT
468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | 0.03% |
75,299
-3,200
| -4% | -$55.7K |
|
469
Cognex
CGNX
$7.55B
| $1.3M | 0.03% |
21,329
-507
| -2% | -$31K |
|
|
PSB.PRU.CL
470
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $1.3M | 0.03% |
+51,660
| New | +$1.3M |
|
471
FMC
FMC
$4.72B
| $1.3M | 0.03% |
15,854
+302
| +2% | +$24.8K |
|
|
LADR
472
Ladder Capital
LADR
$1.51B
| $1.3M | 0.03% |
95,498
+3,300
| +4% | +$45K |
|
473
Broadridge
BR
$29.4B
| $1.3M | 0.03% |
14,355
-372
| -3% | -$33.7K |
|
|
HES
474
DELISTED
Hess
HES
| $1.3M | 0.03% |
27,281
+313
| +1% | +$14.9K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $1.29M | 0.03% |
8,746
+84
| +1% | +$12.4K |
|