SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24B
| $1.37M | 0.03% |
9,505
-651
| -6% | -$94K |
|
|
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.37M | 0.03% |
5,299
| – | – |
|
453
Arista Networks
ANET
$189B
| $1.37M | 0.03% |
91,616
+3,200
| +4% | +$47.8K |
|
454
Align Technology
ALGN
$9.64B
| $1.37M | 0.03% |
7,556
-100
| -1% | -$18.1K |
|
455
Loews
L
$19.9B
| $1.37M | 0.03% |
26,557
-1,021
| -4% | -$52.6K |
|
456
Incyte
INCY
$16.8B
| $1.35M | 0.03% |
18,219
-200
| -1% | -$14.8K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.03% |
33,487
-2,744
| -8% | -$111K |
|
|
AHH.PRA
458
Armada Hoffler Properties Series A
AHH.PRA
$71.7M
| $1.35M | 0.03% |
50,000
| – | – |
|
459
Gartner
IT
$17.6B
| $1.35M | 0.03% |
9,424
| – | – |
|
460
International Flavors & Fragrances
IFF
$16.5B
| $1.34M | 0.03% |
10,955
+407
| +4% | +$49.9K |
|
|
PEI.PRD
461
DELISTED
Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
PEI.PRD
| $1.34M | 0.03% |
66,218
| – | – |
|
462
Cboe Global Markets
CBOE
$24.5B
| $1.34M | 0.03% |
11,629
| – | – |
|
463
Wabtec
WAB
$32.4B
| $1.34M | 0.03% |
18,592
+1,826
| +11% | +$131K |
|
464
NVR
NVR
$23B
| $1.32M | 0.03% |
356
-76
| -18% | -$282K |
|
465
Alliant Energy
LNT
$16.4B
| $1.32M | 0.03% |
24,420
+7
| +0% | +$378 |
|
466
Expeditors International
EXPD
$16.5B
| $1.32M | 0.03% |
17,707
-200
| -1% | -$14.9K |
|
467
Teledyne Technologies
TDY
$25.6B
| $1.32M | 0.03% |
4,083
-321
| -7% | -$103K |
|
468
IDEX
IEX
$12.1B
| $1.31M | 0.03% |
8,000
-1,111
| -12% | -$182K |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.03% |
49,830
-24,600
| -33% | -$645K |
|
470
NetApp
NTAP
$24.7B
| $1.3M | 0.03% |
24,787
-1,069
| -4% | -$56.2K |
|
471
MarketAxess Holdings
MKTX
$6.9B
| $1.3M | 0.03% |
3,965
| – | – |
|
472
Sabra Healthcare REIT
SBRA
$4.54B
| $1.29M | 0.03% |
56,142
-23,387
| -29% | -$537K |
|
473
Western Midstream Partners
WES
$14.6B
| $1.28M | 0.03% |
51,513
-44,500
| -46% | -$1.11M |
|
474
Cencora
COR
$57.4B
| $1.28M | 0.03% |
15,541
-407
| -3% | -$33.5K |
|
475
Jacobs Solutions
J
$17.3B
| $1.27M | 0.03% |
16,777
+2,605
| +18% | +$197K |
|