SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$9.72M |
| 4 |
AvalonBay Communities
AVB
|
+$9.46M |
| 5 |
Regency Centers
REG
|
+$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
+$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
+$10.3M |
| 3 |
Prologis
PLD
|
+$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
+$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$91.4B
| $1.25M | 0.03% |
28,830
-39
| -0.1% | -$1.69K |
|
477
Gartner
IT
$18B
| $1.25M | 0.03% |
9,384
+100
| +1% | +$13.3K |
|
478
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.25M | 0.03% |
24,000
| – | – |
|
479
Lamb Weston
LW
$7.72B
| $1.25M | 0.03% |
18,174
+271
| +2% | +$18.6K |
|
480
Atmos Energy
ATO
$26.5B
| $1.24M | 0.03% |
13,804
+155
| +1% | +$14K |
|
481
Kohl's
KSS
$1.83B
| $1.24M | 0.03% |
16,935
+293
| +2% | +$21.4K |
|
482
Xylem
XYL
$33.7B
| $1.23M | 0.03% |
18,250
+134
| +0.7% | +$9.03K |
|
483
J.M. Smucker
SJM
$11.6B
| $1.22M | 0.03% |
11,392
-100
| -0.9% | -$10.7K |
|
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.22M | 0.03% |
61,900
-600
| -1% | -$11.9K |
|
485
HF Sinclair
DINO
$9.75B
| $1.22M | 0.03% |
17,838
-3,897
| -18% | -$267K |
|
486
FMC
FMC
$4.62B
| $1.22M | 0.03% |
15,740
+117
| +0.7% | +$9.05K |
|
487
CenterPoint Energy
CNP
$24.6B
| $1.21M | 0.03% |
43,536
+413
| +1% | +$11.4K |
|
488
Cooper Companies
COO
$13.5B
| $1.21M | 0.03% |
20,496
| – | – |
|
489
Cboe Global Markets
CBOE
$24.4B
| $1.2M | 0.03% |
11,550
-100
| -0.9% | -$10.4K |
|
490
Incyte
INCY
$16.6B
| $1.2M | 0.03% |
17,931
+54
| +0.3% | +$3.62K |
|
491
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.2M | 0.03% |
18,337
+94
| +0.5% | +$6.14K |
|
492
Masco
MAS
$15.3B
| $1.18M | 0.03% |
31,550
-100
| -0.3% | -$3.74K |
|
493
PVH
PVH
$3.94B
| $1.18M | 0.03% |
7,880
+100
| +1% | +$15K |
|
494
East-West Bancorp
EWBC
$15B
| $1.17M | 0.03% |
18,009
+306
| +2% | +$19.9K |
|
495
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.03% |
14,001
+24
| +0.2% | +$2.01K |
|
496
Raymond James Financial
RJF
$33.4B
| $1.17M | 0.03% |
19,622
+227
| +1% | +$13.5K |
|
497
Bread Financial
BFH
$3.01B
| $1.17M | 0.03% |
6,259
| – | – |
|
498
Macy's
M
$4.57B
| $1.16M | 0.03% |
30,878
+528
| +2% | +$19.8K |
|
499
Dover
DOV
$24.3B
| $1.15M | 0.03% |
15,654
-3,794
| -20% | -$278K |
|
|
BFS.PRD
500
Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
BFS.PRD
$67.3M
| $1.14M | 0.03% |
49,700
-300
| -0.6% | -$6.89K |
|