SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.6B
| $1.17M | 0.03% |
15,760
-334
| -2% | -$24.9K |
|
452
Principal Financial Group
PFG
$17.9B
| $1.17M | 0.03% |
26,504
-331
| -1% | -$14.6K |
|
453
Broadridge
BR
$29.5B
| $1.17M | 0.03% |
12,131
+100
| +0.8% | +$9.63K |
|
454
Chipotle Mexican Grill
CMG
$52.9B
| $1.17M | 0.03% |
134,900
+3,450
| +3% | +$29.8K |
|
455
C.H. Robinson
CHRW
$14.8B
| $1.16M | 0.03% |
13,801
-100
| -0.7% | -$8.41K |
|
456
Lennar Class A
LEN
$35.6B
| $1.16M | 0.03% |
30,514
-208
| -0.7% | -$7.88K |
|
457
Equifax
EFX
$30.9B
| $1.15M | 0.03% |
12,338
+142
| +1% | +$13.2K |
|
458
Incyte
INCY
$16.8B
| $1.15M | 0.03% |
18,010
-49
| -0.3% | -$3.12K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.03% |
25,992
-646
| -2% | -$28.4K |
|
460
Arista Networks
ANET
$178B
| $1.14M | 0.03% |
86,400
+1,600
| +2% | +$21.1K |
|
461
Comerica
CMA
$8.85B
| $1.14M | 0.03% |
16,553
-901
| -5% | -$61.9K |
|
462
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.03% |
13,658
-100
| -0.7% | -$8.33K |
|
463
Cboe Global Markets
CBOE
$24.5B
| $1.13M | 0.03% |
11,588
+138
| +1% | +$13.5K |
|
464
Hologic
HOLX
$14.7B
| $1.13M | 0.03% |
27,574
-303
| -1% | -$12.5K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.03% |
1,814
-85
| -4% | -$53K |
|
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $1.13M | 0.03% |
59,300
+13,800
| +30% | +$263K |
|
467
UGI
UGI
$7.38B
| $1.13M | 0.03% |
21,189
-100
| -0.5% | -$5.33K |
|
468
Textron
TXT
$14.4B
| $1.13M | 0.03% |
24,491
-539
| -2% | -$24.8K |
|
469
Martin Marietta Materials
MLM
$37.1B
| $1.12M | 0.03% |
6,538
+100
| +2% | +$17.2K |
|
470
Baker Hughes
BKR
$45.2B
| $1.12M | 0.03% |
51,906
+9,968
| +24% | +$214K |
|
471
CarMax
KMX
$9.2B
| $1.11M | 0.03% |
17,732
-100
| -0.6% | -$6.27K |
|
472
Lamb Weston
LW
$7.96B
| $1.11M | 0.03% |
15,111
-2,818
| -16% | -$207K |
|
|
WES
473
DELISTED
Western Gas Partners Lp
WES
| $1.11M | 0.03% |
26,300
-400
| -1% | -$16.9K |
|
|
BFS.PRD
474
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$66.5M
| $1.11M | 0.03% |
53,000
+3,300
| +7% | +$68.9K |
|
475
Steris
STE
$24.4B
| $1.11M | 0.03% |
10,353
| – | – |
|