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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$31.5B
| $1.14M | 0.02% |
21,499
-595
| -3% | -$31.6K |
|
527
Lumen
LUMN
$5.25B
| $1.14M | 0.02% |
83,807
+137
| +0.2% | +$1.86K |
|
528
Howmet Aerospace
HWM
$72.3B
| $1.13M | 0.02% |
32,902
-106
| -0.3% | -$3.65K |
|
529
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.02% |
5,512
| – | – |
|
530
Hormel Foods
HRL
$14B
| $1.13M | 0.02% |
23,650
-41
| -0.2% | -$1.96K |
|
531
Masimo
MASI
$8.08B
| $1.13M | 0.02% |
4,651
-150
| -3% | -$36.4K |
|
532
Williams-Sonoma
WSM
$24.8B
| $1.12M | 0.02% |
14,004
-516
| -4% | -$41.2K |
|
533
Leidos
LDOS
$22.9B
| $1.11M | 0.02% |
10,994
-200
| -2% | -$20.2K |
|
534
Lennox International
LII
$20.4B
| $1.11M | 0.02% |
3,160
-121
| -4% | -$42.5K |
|
535
Steel Dynamics
STLD
$19.8B
| $1.1M | 0.02% |
18,441
-403
| -2% | -$24K |
|
536
DiamondRock Hospitality
DRH
$1.73B
| $1.09M | 0.02% |
112,789
+48,989
| +77% | +$475K |
|
537
Nordson
NDSN
$12.7B
| $1.09M | 0.02% |
4,967
-132
| -3% | -$29K |
|
538
Medical Properties Trust
MPW
$2.75B
| $1.09M | 0.02% |
54,058
-675
| -1% | -$13.6K |
|
539
RH
RH
$4.51B
| $1.09M | 0.02% |
1,599
| – | – |
|
|
INN
540
Summit Hotel Properties
INN
$608M
| $1.08M | 0.02% |
116,195
+51,395
| +79% | +$479K |
|
541
Packaging Corp of America
PKG
$19.4B
| $1.08M | 0.02% |
8,003
| – | – |
|
542
Trex
TREX
$6.77B
| $1.08M | 0.02% |
10,602
-274
| -3% | -$28K |
|
543
Toro Company
TTC
$7.96B
| $1.08M | 0.02% |
9,839
-332
| -3% | -$36.5K |
|
544
Interpublic Group of Companies
IPG
$9.89B
| $1.08M | 0.02% |
33,096
+86
| +0.3% | +$2.79K |
|
545
Quanta Services
PWR
$56B
| $1.07M | 0.02% |
11,817
| – | – |
|
546
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.02% |
8,699
-100
| -1% | -$12.2K |
|
547
Cboe Global Markets
CBOE
$24.5B
| $1.06M | 0.02% |
8,933
-200
| -2% | -$23.8K |
|
548
RPM International
RPM
$16.4B
| $1.06M | 0.02% |
11,902
-315
| -3% | -$27.9K |
|
549
Allegion
ALLE
$14.9B
| $1.05M | 0.02% |
7,531
-200
| -3% | -$27.9K |
|
550
Live Nation Entertainment
LYV
$39.3B
| $1.05M | 0.02% |
11,970
-100
| -0.8% | -$8.76K |
|