SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$35.4B
| $845K | 0.02% |
18,358
+171
| +0.9% | +$7.87K |
|
527
NVR
NVR
$23B
| $844K | 0.02% |
487
-25
| -5% | -$43.3K |
|
528
Travel + Leisure Co
TNL
$4B
| $844K | 0.02% |
24,447
-27
| -0.1% | -$932 |
|
529
Factset
FDS
$13.7B
| $841K | 0.02% |
5,553
+120
| +2% | +$18.2K |
|
530
HF Sinclair
DINO
$9.57B
| $840K | 0.02% |
23,796
-181
| -0.8% | -$6.39K |
|
531
Trimble
TRMB
$19.1B
| $839K | 0.02% |
33,823
+987
| +3% | +$24.5K |
|
532
Hologic
HOLX
$14.6B
| $835K | 0.02% |
24,210
-8,055
| -25% | -$278K |
|
533
Steris
STE
$24B
| $823K | 0.02% |
11,577
+325
| +3% | +$23.1K |
|
534
Raymond James Financial
RJF
$33.2B
| $822K | 0.02% |
25,890
+838
| +3% | +$26.6K |
|
535
VeriSign
VRSN
$26.5B
| $820K | 0.02% |
9,266
-100
| -1% | -$8.85K |
|
536
Pediatrix Medical
MD
$1.44B
| $817K | 0.02% |
12,645
+317
| +3% | +$20.5K |
|
537
CBRE Group
CBRE
$48.4B
| $816K | 0.02% |
28,326
+95
| +0.3% | +$2.74K |
|
538
BorgWarner
BWA
$9.34B
| $805K | 0.02% |
23,816
-525
| -2% | -$17.7K |
|
539
Polaris
PII
$3.29B
| $802K | 0.02% |
8,143
+151
| +2% | +$14.9K |
|
540
SEI Investments
SEIC
$10.7B
| $798K | 0.02% |
18,531
+402
| +2% | +$17.3K |
|
541
ManpowerGroup
MAN
$1.75B
| $786K | 0.02% |
9,650
| – | – |
|
542
Avnet
AVT
$4.5B
| $784K | 0.02% |
17,695
+390
| +2% | +$17.3K |
|
543
Arrow Electronics
ARW
$6.54B
| $783K | 0.02% |
12,161
-100
| -0.8% | -$6.44K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $779K | 0.02% |
15,701
-200
| -1% | -$9.92K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $777K | 0.02% |
10,588
-100
| -0.9% | -$7.34K |
|
|
TSS
546
DELISTED
Total System Services, Inc.
TSS
| $777K | 0.02% |
16,325
-100
| -0.6% | -$4.76K |
|
547
PVH
PVH
$3.93B
| $774K | 0.02% |
7,814
| – | – |
|
548
Cintas
CTAS
$81.2B
| $773K | 0.02% |
34,416
+840
| +3% | +$18.9K |
|
549
OGE Energy
OGE
$8.85B
| $771K | 0.02% |
26,921
+742
| +3% | +$21.3K |
|
550
A.O. Smith
AOS
$10.2B
| $768K | 0.02% |
20,134
+500
| +3% | +$19.1K |
|