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 | |
|---|---|---|---|---|---|---|
|
VLP
501
DELISTED
Valero Energy Partners LP
VLP
| $1.14M | 0.03% |
29,900
-5,400
| -15% | -$206K |
|
502
Chipotle Mexican Grill
CMG
$52.8B
| $1.13M | 0.03% |
131,450
| – | – |
|
503
Henry Schein
HSIC
$8.16B
| $1.12M | 0.03% |
19,733
+127
| +0.6% | +$7.23K |
|
504
Fortinet
FTNT
$61.3B
| $1.12M | 0.03% |
89,835
+1,140
| +1% | +$14.2K |
|
505
UGI
UGI
$7.39B
| $1.12M | 0.03% |
21,516
+289
| +1% | +$15K |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $1.12M | 0.03% |
31,419
+190
| +0.6% | +$6.77K |
|
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.11M | 0.03% |
63,000
+2,300
| +4% | +$40.7K |
|
508
Hologic
HOLX
$14.8B
| $1.11M | 0.03% |
27,985
-135
| -0.5% | -$5.36K |
|
509
Steris
STE
$24.4B
| $1.1M | 0.03% |
10,517
+142
| +1% | +$14.9K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.03% |
10,403
| – | – |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.03% |
1,899
| – | – |
|
512
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.03% |
45,859
-591
| -1% | -$14.1K |
|
513
National Health Investors
NHI
$3.72B
| $1.08M | 0.03% |
14,706
+900
| +7% | +$66.3K |
|
514
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.03% |
35,541
+726
| +2% | +$22.1K |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.03% |
35,610
+344
| +1% | +$10.4K |
|
516
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.03% |
8,032
+100
| +1% | +$13.3K |
|
517
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.03% |
9,569
-100
| -1% | -$11.2K |
|
|
KIM.PRK.CL
518
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.07M | 0.03% |
44,624
-400
| -0.9% | -$9.56K |
|
519
F5
FFIV
$18.7B
| $1.06M | 0.03% |
6,168
-200
| -3% | -$34.5K |
|
520
Hasbro
HAS
$11B
| $1.06M | 0.03% |
11,521
+226
| +2% | +$20.9K |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.03% |
9,329
+115
| +1% | +$13.1K |
|
522
JB Hunt Transport Services
JBHT
$13.7B
| $1.06M | 0.03% |
8,723
| – | – |
|
523
Albemarle
ALB
$8.59B
| $1.06M | 0.03% |
11,195
| – | – |
|
524
Wabtec
WAB
$32.3B
| $1.05M | 0.03% |
10,651
+128
| +1% | +$12.6K |
|
525
CF Industries
CF
$13.7B
| $1.05M | 0.03% |
23,565
+161
| +0.7% | +$7.15K |
|