SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$11.8B
| $1.17M | 0.03% |
8,708
| – | – |
|
502
Kohl's
KSS
$1.8B
| $1.16M | 0.03% |
16,883
+348
| +2% | +$23.9K |
|
503
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.03% |
43,743
-650
| -1% | -$17K |
|
504
Old Dominion Freight Line
ODFL
$30.7B
| $1.14M | 0.03% |
23,727
-372
| -2% | -$17.9K |
|
505
Leidos
LDOS
$23.1B
| $1.14M | 0.03% |
17,806
-485
| -3% | -$31.1K |
|
506
Alliant Energy
LNT
$16.4B
| $1.14M | 0.03% |
24,214
-16
| -0.1% | -$754 |
|
507
Park Hotels & Resorts
PK
$2.36B
| $1.14M | 0.03% |
36,700
-18,600
| -34% | -$578K |
|
508
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.14M | 0.03% |
37,740
| – | – |
|
509
Molson Coors Class B
TAP
$9.7B
| $1.14M | 0.03% |
19,091
+138
| +0.7% | +$8.23K |
|
510
Lamb Weston
LW
$7.79B
| $1.14M | 0.03% |
15,184
+73
| +0.5% | +$5.47K |
|
511
MarketAxess Holdings
MKTX
$6.9B
| $1.13M | 0.03% |
4,601
| – | – |
|
|
CIO
512
City Office REIT
CIO
$280M
| $1.13M | 0.03% |
99,620
| – | – |
|
513
Dentsply Sirona
XRAY
$2.73B
| $1.13M | 0.03% |
22,714
+400
| +2% | +$19.8K |
|
514
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.12M | 0.03% |
20,740
| – | – |
|
515
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.03% |
11,655
+116
| +1% | +$11.1K |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $1.11M | 0.03% |
8,018
+137
| +2% | +$19K |
|
|
Y
517
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.03% |
1,814
| – | – |
|
518
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.03% |
11,619
+31
| +0.3% | +$2.96K |
|
519
Take-Two Interactive
TTWO
$45B
| $1.11M | 0.03% |
11,747
-32
| -0.3% | -$3.02K |
|
520
Revvity
RVTY
$9.58B
| $1.1M | 0.03% |
11,363
+7
| +0.1% | +$675 |
|
521
NiSource
NI
$19.2B
| $1.09M | 0.03% |
38,066
+1,425
| +4% | +$40.8K |
|
522
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.03% |
7,667
| – | – |
|
523
Molina Healthcare
MOH
$9.71B
| $1.09M | 0.03% |
7,663
| – | – |
|
524
Eastman Chemical
EMN
$7.47B
| $1.09M | 0.03% |
14,300
+39
| +0.3% | +$2.96K |
|
525
Live Nation Entertainment
LYV
$39.6B
| $1.07M | 0.03% |
16,774
-100
| -0.6% | -$6.36K |
|