SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.2B
| $1.35M | 0.03% |
29,324
+344
| +1% | +$15.8K |
|
452
PTC
PTC
$24.4B
| $1.35M | 0.03% |
14,341
+102
| +0.7% | +$9.57K |
|
|
SHO.PRE
453
DELISTED
Sunstone Hotel Investors, Inc.
SHO.PRE
| $1.35M | 0.03% |
52,917
-800
| -1% | -$20.3K |
|
454
CMS Energy
CMS
$21.2B
| $1.34M | 0.03% |
28,378
-16,289
| -36% | -$770K |
|
455
Church & Dwight Co
CHD
$23.1B
| $1.32M | 0.03% |
24,732
+72
| +0.3% | +$3.83K |
|
456
CarMax
KMX
$9.21B
| $1.32M | 0.03% |
18,043
-100
| -0.6% | -$7.29K |
|
457
Hershey
HSY
$38B
| $1.31M | 0.03% |
14,087
-200
| -1% | -$18.6K |
|
458
Synopsys
SNPS
$112B
| $1.3M | 0.03% |
15,242
+135
| +0.9% | +$11.6K |
|
459
Gen Digital
GEN
$18.1B
| $1.3M | 0.03% |
63,079
+486
| +0.8% | +$10K |
|
460
Brown-Forman Class B
BF.B
$13B
| $1.3M | 0.03% |
26,552
+64
| +0.2% | +$3.14K |
|
461
IDEX
IEX
$12.2B
| $1.3M | 0.03% |
9,535
+125
| +1% | +$17.1K |
|
462
Vornado Realty Trust
VNO
$7.66B
| $1.3M | 0.03% |
17,549
+146
| +0.8% | +$10.8K |
|
463
Expeditors International
EXPD
$16.4B
| $1.29M | 0.03% |
17,667
| – | – |
|
464
United Rentals
URI
$60.8B
| $1.29M | 0.03% |
8,747
| – | – |
|
|
PSB.PRU.CL
465
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $1.29M | 0.03% |
51,060
-600
| -1% | -$15.1K |
|
466
NVR
NVR
$22.9B
| $1.28M | 0.03% |
432
| – | – |
|
|
ILPT
467
Industrial Logistics Properties Trust
ILPT
$408M
| $1.27M | 0.03% |
56,900
-63,100
| -53% | -$1.41M |
|
468
Loews
L
$19.9B
| $1.27M | 0.03% |
26,347
-672
| -2% | -$32.4K |
|
469
Old Dominion Freight Line
ODFL
$31.2B
| $1.27M | 0.03% |
25,563
+300
| +1% | +$14.9K |
|
470
Molson Coors Class B
TAP
$9.78B
| $1.27M | 0.03% |
18,611
+135
| +0.7% | +$9.18K |
|
471
Newell Brands
NWL
$2.61B
| $1.26M | 0.03% |
48,835
+90
| +0.2% | +$2.32K |
|
472
Akamai
AKAM
$11.2B
| $1.26M | 0.03% |
17,134
+23
| +0.1% | +$1.69K |
|
473
Advanced Micro Devices
AMD
$253B
| $1.25M | 0.03% |
83,615
+482
| +0.6% | +$7.22K |
|
474
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.03% |
9,612
+100
| +1% | +$13K |
|
475
Ball Corp
BALL
$13.7B
| $1.25M | 0.03% |
35,165
+49
| +0.1% | +$1.74K |
|