SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23B
| $1.21M | 0.03% |
432
| – | – |
|
477
SEI Investments
SEIC
$10.7B
| $1.2M | 0.03% |
15,998
-100
| -0.6% | -$7.49K |
|
478
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.03% |
4,606
-987
| -18% | -$254K |
|
479
LKQ Corp
LKQ
$8.26B
| $1.19M | 0.03% |
31,240
-200
| -0.6% | -$7.59K |
|
480
CenterPoint Energy
CNP
$24.7B
| $1.18M | 0.03% |
43,123
-200
| -0.5% | -$5.48K |
|
481
Baker Hughes
BKR
$46.3B
| $1.18M | 0.03% |
42,461
-669
| -2% | -$18.6K |
|
482
PVH
PVH
$3.93B
| $1.18M | 0.03% |
7,780
| – | – |
|
|
BFS.PRD
483
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$66.2M
| $1.17M | 0.03% |
+50,000
| New | +$1.17M |
|
484
Cooper Companies
COO
$13.5B
| $1.17M | 0.03% |
20,496
| – | – |
|
485
Vornado Realty Trust
VNO
$7.77B
| $1.17M | 0.03% |
17,403
-11,604
| -40% | -$781K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.03% |
1,899
+30
| +2% | +$18.4K |
|
487
Travel + Leisure Co
TNL
$4B
| $1.17M | 0.03% |
22,555
-443
| -2% | -$22.9K |
|
488
EQT Corp
EQT
$31.9B
| $1.16M | 0.03% |
44,759
-551
| -1% | -$14.3K |
|
489
Raymond James Financial
RJF
$33.2B
| $1.16M | 0.03% |
19,395
| – | – |
|
490
Dentsply Sirona
XRAY
$2.73B
| $1.15M | 0.03% |
22,869
-200
| -0.9% | -$10.1K |
|
491
Atmos Energy
ATO
$26.3B
| $1.15M | 0.03% |
13,649
| – | – |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.03% |
9,512
| – | – |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.03% |
10,403
| – | – |
|
494
Ingredion
INGR
$8.08B
| $1.14M | 0.03% |
8,851
| – | – |
|
495
Take-Two Interactive
TTWO
$45B
| $1.14M | 0.03% |
11,656
-2,391
| -17% | -$234K |
|
496
Leidos
LDOS
$23.1B
| $1.14M | 0.03% |
17,415
-100
| -0.6% | -$6.54K |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.03% |
9,214
| – | – |
|
498
Franklin Resources
BEN
$12.6B
| $1.13M | 0.03% |
32,496
-300
| -0.9% | -$10.4K |
|
499
CarMax
KMX
$8.88B
| $1.12M | 0.03% |
18,143
-400
| -2% | -$24.8K |
|
500
Pentair
PNR
$17.9B
| $1.12M | 0.03% |
24,537
| – | – |
|