SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$17.2M |
| 2 |
Regency Centers
REG
|
+$9.62M |
| 3 |
Prologis
PLD
|
+$7.26M |
| 4 |
SBA Communications
SBAC
|
+$6.06M |
| 5 |
Digital Realty Trust
DLR
|
+$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.65M |
| 5 |
Terreno Realty
TRNO
|
+$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$1.84B
| $1.32M | 0.03% |
4,767
-100
| -2% | -$27.6K |
|
502
XPO
XPO
$15.5B
| $1.31M | 0.03% |
27,014
-873
| -3% | -$42.2K |
|
503
Textron
TXT
$14.4B
| $1.3M | 0.03% |
18,955
-288
| -1% | -$19.8K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $1.3M | 0.03% |
5,286
-100
| -2% | -$24.6K |
|
505
PTC
PTC
$24.8B
| $1.28M | 0.03% |
9,060
-893
| -9% | -$126K |
|
506
Masco
MAS
$15.4B
| $1.28M | 0.03% |
21,665
-450
| -2% | -$26.5K |
|
507
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.27M | 0.03% |
1,968
| – | – |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.03% |
3,999
-100
| -2% | -$31.2K |
|
|
GTY
509
Getty Realty Corp
GTY
$1.61B
| $1.24M | 0.03% |
39,800
+3,700
| +10% | +$115K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.03% |
10,554
| – | – |
|
511
Pultegroup
PHM
$26.8B
| $1.23M | 0.03% |
22,602
-320
| -1% | -$17.5K |
|
512
Wabtec
WAB
$32.3B
| $1.22M | 0.02% |
14,830
-200
| -1% | -$16.5K |
|
513
FMC
FMC
$4.68B
| $1.21M | 0.02% |
11,147
-100
| -0.9% | -$10.8K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $1.19M | 0.02% |
22,268
| – | – |
|
515
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.02% |
9,119
-200
| -2% | -$25.9K |
|
516
Graco
GGG
$14.1B
| $1.18M | 0.02% |
15,571
-311
| -2% | -$23.5K |
|
517
Factset
FDS
$14.1B
| $1.17M | 0.02% |
3,479
-111
| -3% | -$37.3K |
|
518
Fortune Brands Innovations
FBIN
$7.08B
| $1.17M | 0.02% |
13,683
-117
| -0.8% | -$9.96K |
|
519
Whirlpool
WHR
$5.31B
| $1.16M | 0.02% |
5,320
| – | – |
|
520
Brown-Forman Class B
BF.B
$13.2B
| $1.16M | 0.02% |
15,451
-100
| -0.6% | -$7.5K |
|
521
Dayforce
DAY
$10.9B
| $1.16M | 0.02% |
12,069
-260
| -2% | -$24.9K |
|
522
Dentsply Sirona
XRAY
$2.83B
| $1.16M | 0.02% |
18,288
-200
| -1% | -$12.7K |
|
523
LKQ Corp
LKQ
$8.34B
| $1.15M | 0.02% |
23,416
-164
| -0.7% | -$8.08K |
|
524
American Airlines Group
AAL
$8.5B
| $1.15M | 0.02% |
54,032
-235
| -0.4% | -$4.98K |
|
525
JB Hunt Transport Services
JBHT
$13.8B
| $1.15M | 0.02% |
7,035
| – | – |
|