SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$17.5M |
| 3 |
Realty Income
O
|
+$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.9M |
| 5 |
DuPont de Nemours
DD
|
+$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
+$15.2M |
| 2 |
Equity Residential
EQR
|
+$13.8M |
| 3 |
COPT Defense Properties
CDP
|
+$10.1M |
| 4 |
Extra Space Storage
EXR
|
+$9.14M |
| 5 |
Equinix
EQIX
|
+$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.1B
| $1.14M | 0.03% |
18,144
+162
| +0.9% | +$10.1K |
|
477
Reinsurance Group of America
RGA
$12.7B
| $1.13M | 0.03% |
8,129
| – | – |
|
478
EQT Corp
EQT
$31.7B
| $1.13M | 0.03% |
31,892
+158
| +0.5% | +$5.61K |
|
479
Perrigo
PRGO
$3.12B
| $1.13M | 0.03% |
13,362
-1,069
| -7% | -$90.5K |
|
480
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.03% |
31,260
+292
| +0.9% | +$10.5K |
|
481
Atmos Energy
ATO
$26.3B
| $1.12M | 0.03% |
13,411
+119
| +0.9% | +$9.97K |
|
482
Hasbro
HAS
$11.1B
| $1.12M | 0.03% |
11,504
+186
| +2% | +$18.2K |
|
483
Cadence Design Systems
CDNS
$98.3B
| $1.12M | 0.03% |
28,402
-6,896
| -20% | -$272K |
|
484
Pentair
PNR
$18.1B
| $1.12M | 0.03% |
24,521
-582
| -2% | -$26.6K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.03% |
14,562
-528
| -3% | -$40.6K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.03% |
18,156
+178
| +1% | +$11K |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.03% |
16,926
+284
| +2% | +$18.6K |
|
488
Bread Financial
BFH
$3.06B
| $1.11M | 0.03% |
6,259
-888
| -12% | -$157K |
|
489
ResMed
RMD
$40.9B
| $1.11M | 0.03% |
14,367
-3,537
| -20% | -$272K |
|
490
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.03% |
9,575
-2,318
| -19% | -$266K |
|
491
Affiliated Managers Group
AMG
$6.57B
| $1.1M | 0.03% |
5,777
+37
| +0.6% | +$7.03K |
|
492
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.1M | 0.03% |
30,311
-27,300
| -47% | -$986K |
|
493
Ingredion
INGR
$8.24B
| $1.09M | 0.03% |
9,049
| – | – |
|
|
Y
494
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.03% |
1,969
| – | – |
|
495
East-West Bancorp
EWBC
$15.1B
| $1.09M | 0.03% |
18,240
| – | – |
|
496
Expeditors International
EXPD
$16.5B
| $1.09M | 0.03% |
18,167
+115
| +0.6% | +$6.88K |
|
497
Travel + Leisure Co
TNL
$4.1B
| $1.09M | 0.03% |
22,819
-698
| -3% | -$33.2K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.03% |
9,511
+74
| +0.8% | +$8.41K |
|
499
Raymond James Financial
RJF
$33.1B
| $1.08M | 0.03% |
19,212
-246
| -1% | -$13.8K |
|
500
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.03% |
14,117
+15
| +0.1% | +$1.14K |
|