SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortune Brands Innovations
FBIN
$7.07B
| $933K | 0.03% |
17,942
-62
| -0.3% | -$3.22K |
|
527
FMC
FMC
$4.61B
| $929K | 0.02% |
15,387
+182
| +1% | +$11K |
|
528
Cognex
CGNX
$7.48B
| $925K | 0.02% |
22,036
+742
| +3% | +$31.1K |
|
529
Jack Henry & Associates
JKHY
$11.7B
| $925K | 0.02% |
9,939
+233
| +2% | +$21.7K |
|
530
Acuity Brands
AYI
$10.1B
| $924K | 0.02% |
4,530
| – | – |
|
531
F5
FFIV
$18.7B
| $922K | 0.02% |
6,465
-100
| -2% | -$14.3K |
|
532
Wynn Resorts
WYNN
$12.7B
| $918K | 0.02% |
8,012
+52
| +0.7% | +$5.96K |
|
|
WPG
533
DELISTED
Washington Prime Group Inc.
WPG
| $914K | 0.02% |
11,692
+9,131
| +357% | +$714K |
|
534
IDEX
IEX
$12B
| $913K | 0.02% |
9,763
+288
| +3% | +$26.9K |
|
535
Goodyear
GT
$2.41B
| $908K | 0.02% |
25,224
-731
| -3% | -$26.3K |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $908K | 0.02% |
10,592
-48
| -0.5% | -$4.12K |
|
537
LKQ Corp
LKQ
$8.23B
| $907K | 0.02% |
30,972
+187
| +0.6% | +$5.48K |
|
538
Chemours
CC
$2.47B
| $903K | 0.02% |
+23,450
| New | +$903K |
|
539
MarketAxess Holdings
MKTX
$6.96B
| $903K | 0.02% |
4,818
+169
| +4% | +$31.7K |
|
540
Macy's
M
$4.57B
| $902K | 0.02% |
30,420
+169
| +0.6% | +$5.01K |
|
541
Tractor Supply
TSCO
$31B
| $901K | 0.02% |
65,345
+155
| +0.2% | +$2.14K |
|
542
Xylem
XYL
$33.5B
| $899K | 0.02% |
17,906
-61
| -0.3% | -$3.06K |
|
543
Alliant Energy
LNT
$16.4B
| $897K | 0.02% |
22,641
-93
| -0.4% | -$3.69K |
|
544
OGE Energy
OGE
$8.8B
| $894K | 0.02% |
25,569
+749
| +3% | +$26.2K |
|
545
American Financial Group
AFG
$11.4B
| $893K | 0.02% |
9,358
+292
| +3% | +$27.9K |
|
546
JetBlue
JBLU
$1.87B
| $889K | 0.02% |
43,153
+2,918
| +7% | +$60.1K |
|
547
ManpowerGroup
MAN
$1.75B
| $888K | 0.02% |
8,661
+420
| +5% | +$43.1K |
|
548
Travel + Leisure Co
TNL
$4B
| $883K | 0.02% |
23,198
-443
| -2% | -$16.9K |
|
549
Carlisle Companies
CSL
$16.4B
| $880K | 0.02% |
8,267
+251
| +3% | +$26.7K |
|
|
TSS
550
DELISTED
Total System Services, Inc.
TSS
| $880K | 0.02% |
16,463
-1
| -0% | -$53 |
|