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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.5B
| $1.12M | 0.03% |
17,667
-200
| -1% | -$12.7K |
|
502
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.03% |
21,055
+2,937
| +16% | +$156K |
|
503
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.03% |
46,450
-400
| -0.9% | -$9.59K |
|
504
CubeSmart
CUBE
$9.29B
| $1.11M | 0.03% |
39,500
-30,601
| -44% | -$863K |
|
505
International Flavors & Fragrances
IFF
$16.5B
| $1.11M | 0.03% |
8,136
| – | – |
|
506
PTC
PTC
$24.5B
| $1.11M | 0.03% |
14,239
| – | – |
|
507
East-West Bancorp
EWBC
$14.9B
| $1.11M | 0.03% |
17,703
-100
| -0.6% | -$6.25K |
|
508
Chemours
CC
$2.44B
| $1.11M | 0.03% |
22,706
-100
| -0.4% | -$4.87K |
|
509
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.03% |
14,898
+7
| +0% | +$520 |
|
510
Cognex
CGNX
$7.45B
| $1.1M | 0.03% |
21,229
-100
| -0.5% | -$5.2K |
|
511
Teradyne
TER
$18.7B
| $1.1M | 0.03% |
23,990
-170
| -0.7% | -$7.77K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.03% |
35,266
-200
| -0.6% | -$6.21K |
|
513
Trimble
TRMB
$19.1B
| $1.09M | 0.03% |
30,477
-532
| -2% | -$19.1K |
|
514
Gartner
IT
$17.6B
| $1.09M | 0.03% |
9,284
| – | – |
|
515
Perrigo
PRGO
$3.04B
| $1.09M | 0.03% |
13,092
| – | – |
|
516
Kohl's
KSS
$1.8B
| $1.09M | 0.03% |
16,642
-200
| -1% | -$13.1K |
|
517
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.03% |
9,669
| – | – |
|
518
Whirlpool
WHR
$5.24B
| $1.07M | 0.03% |
7,017
-400
| -5% | -$61.2K |
|
519
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.03% |
12,509
| – | – |
|
520
Bread Financial
BFH
$2.99B
| $1.06M | 0.03% |
6,259
| – | – |
|
521
Cadence Design Systems
CDNS
$92.2B
| $1.06M | 0.03% |
28,869
-100
| -0.3% | -$3.68K |
|
522
HF Sinclair
DINO
$9.57B
| $1.06M | 0.03% |
21,735
-100
| -0.5% | -$4.89K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.03% |
5,483
| – | – |
|
524
Affiliated Managers Group
AMG
$6.6B
| $1.06M | 0.03% |
5,586
-100
| -2% | -$19K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $1.06M | 0.03% |
31,229
-200
| -0.6% | -$6.78K |
|