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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.1B
| $1.2M | 0.03% |
22,998
+179
| +0.8% | +$9.36K |
|
502
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.03% |
12,509
-6
| -0% | -$576 |
|
503
CarMax
KMX
$9.21B
| $1.19M | 0.03% |
18,543
+208
| +1% | +$13.3K |
|
504
Atmos Energy
ATO
$26.3B
| $1.17M | 0.03% |
13,649
+238
| +2% | +$20.4K |
|
|
VLP
505
DELISTED
Valero Energy Partners LP
VLP
| $1.17M | 0.03% |
+26,300
| New | +$1.17M |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.03% |
9,582
+71
| +0.7% | +$8.66K |
|
507
Affiliated Managers Group
AMG
$6.57B
| $1.17M | 0.03% |
5,686
-91
| -2% | -$18.7K |
|
508
Packaging Corp of America
PKG
$19.4B
| $1.17M | 0.03% |
9,669
+94
| +1% | +$11.3K |
|
|
EDR
509
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.03% |
33,338
+12,300
| +58% | +$430K |
|
510
Pentair
PNR
$18.1B
| $1.16M | 0.03% |
24,537
+16
| +0.1% | +$759 |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.03% |
18,343
+187
| +1% | +$11.8K |
|
512
Howmet Aerospace
HWM
$72.3B
| $1.16M | 0.03% |
55,532
+4,506
| +9% | +$94.1K |
|
513
SEI Investments
SEIC
$10.8B
| $1.16M | 0.03% |
16,098
-494
| -3% | -$35.5K |
|
514
Expeditors International
EXPD
$16.5B
| $1.16M | 0.03% |
17,867
-300
| -2% | -$19.4K |
|
515
Raymond James Financial
RJF
$33.1B
| $1.16M | 0.03% |
19,395
+183
| +1% | +$10.9K |
|
516
Kite Realty
KRG
$5.02B
| $1.15M | 0.03% |
58,848
-1,200
| -2% | -$23.5K |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.03% |
16,177
-476
| -3% | -$33.9K |
|
518
Gartner
IT
$18.7B
| $1.14M | 0.03% |
9,284
+100
| +1% | +$12.3K |
|
519
Chemours
CC
$2.43B
| $1.14M | 0.03% |
22,806
-481
| -2% | -$24.1K |
|
520
Perrigo
PRGO
$3.07B
| $1.14M | 0.03% |
13,092
-270
| -2% | -$23.5K |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.14M | 0.03% |
68,500
-15,700
| -19% | -$261K |
|
522
Leidos
LDOS
$22.9B
| $1.13M | 0.03% |
17,515
-456
| -3% | -$29.4K |
|
|
KIM.PRK.CL
523
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.13M | 0.03% |
+45,024
| New | +$1.13M |
|
524
HF Sinclair
DINO
$9.56B
| $1.12M | 0.03% |
21,835
-555
| -2% | -$28.4K |
|
525
Cincinnati Financial
CINF
$24B
| $1.12M | 0.03% |
14,891
-149
| -1% | -$11.2K |
|