SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.5B
| $1.59M | 0.03% |
4,361
| – | – |
|
452
NVR
NVR
$23.5B
| $1.58M | 0.03% |
317
| – | – |
|
453
Royal Caribbean
RCL
$95.9B
| $1.57M | 0.03% |
18,394
-118
| -0.6% | -$10.1K |
|
454
M&T Bank
MTB
$31B
| $1.57M | 0.03% |
10,775
-100
| -0.9% | -$14.5K |
|
455
Starwood Property Trust
STWD
$7.51B
| $1.57M | 0.03% |
59,800
+30,500
| +104% | +$798K |
|
456
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.56M | 0.03% |
+24,800
| New | +$1.56M |
|
457
Brookfield Infrastructure
BIPC
$4.81B
| $1.56M | 0.03% |
31,017
-750
| -2% | -$37.7K |
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.54M | 0.03% |
10,675
+1,110
| +12% | +$160K |
|
459
MarketAxess Holdings
MKTX
$6.92B
| $1.54M | 0.03% |
3,319
-100
| -3% | -$46.4K |
|
460
Ingersoll Rand
IR
$31.9B
| $1.53M | 0.03% |
31,418
-43
| -0.1% | -$2.1K |
|
461
NetApp
NTAP
$24B
| $1.53M | 0.03% |
18,644
-218
| -1% | -$17.8K |
|
462
Genuine Parts
GPC
$19.4B
| $1.52M | 0.03% |
12,036
| – | – |
|
463
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.52M | 0.03% |
24,000
| – | – |
|
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.51M | 0.03% |
45,860
+5,255
| +13% | +$173K |
|
465
Avery Dennison
AVY
$13B
| $1.5M | 0.03% |
7,134
| – | – |
|
|
WRI
466
DELISTED
Weingarten Realty Investors
WRI
| $1.5M | 0.03% |
46,756
-280,835
| -86% | -$9M |
|
467
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.49M | 0.03% |
112,655
| – | – |
|
468
Amcor
AMCR
$18.9B
| $1.49M | 0.03% |
130,031
-2,443
| -2% | -$28K |
|
469
Revvity
RVTY
$9.96B
| $1.48M | 0.03% |
9,613
-100
| -1% | -$15.4K |
|
470
Jacobs Solutions
J
$17.3B
| $1.48M | 0.03% |
13,416
| – | – |
|
471
Conagra Brands
CAG
$9.28B
| $1.47M | 0.03% |
40,476
-883
| -2% | -$32.1K |
|
472
Hologic
HOLX
$14.7B
| $1.47M | 0.03% |
22,053
-245
| -1% | -$16.3K |
|
473
Seagate
STX
$40.2B
| $1.47M | 0.03% |
16,716
-300
| -2% | -$26.4K |
|
474
Devon Energy
DVN
$21.8B
| $1.47M | 0.03% |
50,219
+60
| +0.1% | +$1.75K |
|
475
MGM Resorts International
MGM
$9.91B
| $1.46M | 0.03% |
34,337
-372
| -1% | -$15.9K |
|