SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
+$26.7M |
| 2 |
Essex Property Trust
ESS
|
+$17.1M |
| 3 |
Kimco Realty
KIM
|
+$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$14.3M |
| 5 |
AvalonBay Communities
AVB
|
+$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$10.8M |
| 4 |
Macerich
MAC
|
+$10.4M |
| 5 |
American Tower
AMT
|
+$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $857K | 0.03% |
6,827
| – | – |
|
477
Arrow Electronics
ARW
$6.54B
| $856K | 0.03% |
14,427
-131
| -0.9% | -$7.77K |
|
478
Martin Marietta Materials
MLM
$37.2B
| $856K | 0.03% |
6,673
| – | – |
|
479
IDEX
IEX
$12.1B
| $854K | 0.03% |
11,722
| – | – |
|
480
Synopsys
SNPS
$71.8B
| $853K | 0.03% |
22,212
-100
| -0.4% | -$3.84K |
|
481
Hologic
HOLX
$14.6B
| $851K | 0.03% |
39,601
+133
| +0.3% | +$2.86K |
|
|
CVD
482
DELISTED
COVANCE INC.
CVD
| $851K | 0.03% |
8,190
+100
| +1% | +$10.4K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $850K | 0.03% |
7,483
-200
| -3% | -$22.7K |
|
484
AES
AES
$9.06B
| $847K | 0.03% |
59,333
+140
| +0.2% | +$2K |
|
485
National Fuel Gas
NFG
$7.87B
| $847K | 0.03% |
12,094
| – | – |
|
|
EGN
486
DELISTED
Energen
EGN
| $847K | 0.03% |
10,485
| – | – |
|
|
TIF
487
DELISTED
Tiffany & Co.
TIF
| $845K | 0.03% |
9,803
+30
| +0.3% | +$2.59K |
|
488
Williams-Sonoma
WSM
$24.7B
| $843K | 0.03% |
25,314
-410
| -2% | -$13.7K |
|
489
Lincoln Electric
LECO
$13.4B
| $842K | 0.03% |
11,692
-102
| -0.9% | -$7.35K |
|
490
McCormick & Company Non-Voting
MKC
$18.4B
| $839K | 0.03% |
23,402
+68
| +0.3% | +$2.44K |
|
491
Rayonier
RYN
$4.04B
| $838K | 0.03% |
25,673
| – | – |
|
492
Microchip Technology
MCHP
$34.9B
| $836K | 0.03% |
35,028
+96
| +0.3% | +$2.29K |
|
493
Molson Coors Class B
TAP
$9.7B
| $833K | 0.03% |
14,144
+18
| +0.1% | +$1.06K |
|
494
Acuity Brands
AYI
$10.1B
| $832K | 0.03% |
6,277
+100
| +2% | +$13.3K |
|
495
Kirby Corp
KEX
$4.85B
| $831K | 0.03% |
8,203
| – | – |
|
496
Toll Brothers
TOL
$13.8B
| $829K | 0.03% |
23,081
-100,086
| -81% | -$3.59M |
|
497
Republic Services
RSG
$71.3B
| $826K | 0.03% |
24,192
-37
| -0.2% | -$1.26K |
|
498
Travel + Leisure Co
TNL
$4B
| $826K | 0.03% |
24,972
-354
| -1% | -$11.7K |
|
499
Unum
UNM
$12.6B
| $826K | 0.03% |
23,386
-56
| -0.2% | -$1.98K |
|
500
Comerica
CMA
$8.9B
| $825K | 0.03% |
15,929
-204
| -1% | -$10.6K |
|