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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$35.7B
| $1.07M | 0.03% |
21,307
-35
| -0.2% | -$1.76K |
|
502
Brown-Forman Class B
BF.B
$13.1B
| $1.07M | 0.03% |
30,791
+3,146
| +11% | +$109K |
|
503
Leidos
LDOS
$22.8B
| $1.06M | 0.03% |
17,971
-142
| -0.8% | -$8.41K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $1.06M | 0.03% |
8,662
+35
| +0.4% | +$4.3K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.03% |
38,208
-242
| -0.6% | -$6.73K |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $1.06M | 0.03% |
31,629
+174
| +0.6% | +$5.81K |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.03% |
16,653
-1,677
| -9% | -$106K |
|
508
Bath & Body Works
BBWI
$5.85B
| $1.05M | 0.03% |
31,092
+1,178
| +4% | +$39.6K |
|
509
Lumen
LUMN
$5.73B
| $1.05M | 0.03% |
55,285
+44
| +0.1% | +$832 |
|
510
Steel Dynamics
STLD
$19.3B
| $1.05M | 0.03% |
30,328
-196
| -0.6% | -$6.75K |
|
511
Advanced Micro Devices
AMD
$251B
| $1.04M | 0.03% |
81,746
+3,581
| +5% | +$45.6K |
|
512
Iron Mountain
IRM
$27.8B
| $1.04M | 0.03% |
26,650
+2,022
| +8% | +$78.7K |
|
513
Fortune Brands Innovations
FBIN
$7.09B
| $1.04M | 0.03% |
18,011
-20
| -0.1% | -$1.15K |
|
514
Hologic
HOLX
$14.9B
| $1.03M | 0.03% |
28,160
+134
| +0.5% | +$4.92K |
|
515
UGI
UGI
$7.42B
| $1.02M | 0.03% |
21,855
| – | – |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.03% |
25,952
-227
| -0.9% | -$8.96K |
|
517
BorgWarner
BWA
$9.44B
| $1.02M | 0.03% |
22,568
-140
| -0.6% | -$6.32K |
|
518
SEI Investments
SEIC
$10.7B
| $1.01M | 0.03% |
16,592
-238
| -1% | -$14.5K |
|
|
GOV
519
DELISTED
Government Properties Income Trust
GOV
| $1.01M | 0.03% |
53,800
+3,800
| +8% | +$71.3K |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.03% |
9,803
| – | – |
|
521
ManpowerGroup
MAN
$1.8B
| $998K | 0.03% |
8,468
| – | – |
|
522
Universal Health Services
UHS
$11.8B
| $996K | 0.03% |
8,980
-89
| -1% | -$9.87K |
|
523
Darden Restaurants
DRI
$24.7B
| $986K | 0.03% |
12,515
+17
| +0.1% | +$1.34K |
|
|
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
| $986K | 0.03% |
35,400
+25
| +0.1% | +$696 |
|
525
PVH
PVH
$3.98B
| $981K | 0.03% |
7,780
+56
| +0.7% | +$7.06K |
|