SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.03% |
14,590
+28
| +0.2% | +$2.46K |
|
477
LKQ Corp
LKQ
$8.33B
| $1.28M | 0.03% |
31,440
+180
| +0.6% | +$7.32K |
|
478
Tapestry
TPR
$21.7B
| $1.28M | 0.03% |
28,852
+437
| +2% | +$19.3K |
|
479
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.03% |
25,373
+369
| +1% | +$18.5K |
|
480
Bread Financial
BFH
$3.09B
| $1.27M | 0.03% |
6,259
| – | – |
|
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.03% |
24,000
| – | – |
|
482
Trimble
TRMB
$19.2B
| $1.26M | 0.03% |
31,009
-917
| -3% | -$37.3K |
|
483
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.03% |
29,185
-1,143
| -4% | -$49.3K |
|
484
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.03% |
5,298
-77
| -1% | -$18.2K |
|
|
INN.PRC.CL
485
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
| $1.25M | 0.03% |
+49,257
| New | +$1.25M |
|
486
Whirlpool
WHR
$5.28B
| $1.25M | 0.03% |
7,417
| – | – |
|
|
GOV
487
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.03% |
67,500
+13,700
| +25% | +$254K |
|
488
C.H. Robinson
CHRW
$14.9B
| $1.25M | 0.03% |
13,977
-140
| -1% | -$12.5K |
|
489
IDEX
IEX
$12.4B
| $1.24M | 0.03% |
9,410
-224
| -2% | -$29.6K |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $1.24M | 0.03% |
8,136
+100
| +1% | +$15.3K |
|
491
Xylem
XYL
$34.2B
| $1.24M | 0.03% |
18,216
+72
| +0.4% | +$4.91K |
|
492
Ingredion
INGR
$8.24B
| $1.24M | 0.03% |
8,851
-198
| -2% | -$27.7K |
|
493
Reinsurance Group of America
RGA
$12.8B
| $1.24M | 0.03% |
7,932
-197
| -2% | -$30.7K |
|
494
ResMed
RMD
$40.6B
| $1.23M | 0.03% |
14,533
+166
| +1% | +$14.1K |
|
495
CenterPoint Energy
CNP
$24.7B
| $1.23M | 0.03% |
43,323
-105
| -0.2% | -$2.98K |
|
496
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.03% |
24,112
+204
| +0.9% | +$10.4K |
|
497
Unum
UNM
$12.6B
| $1.23M | 0.03% |
22,382
-200
| -0.9% | -$11K |
|
498
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.03% |
28,969
+567
| +2% | +$23.7K |
|
499
Hologic
HOLX
$14.8B
| $1.21M | 0.03% |
28,320
+160
| +0.6% | +$6.84K |
|
500
Genesis Energy
GEL
$2.03B
| $1.21M | 0.03% |
+54,100
| New | +$1.21M |
|