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 | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$5.74B
| $879K | 0.02% |
34,314
+191
| +0.6% | +$4.89K |
|
552
W.R. Berkley
WRB
$27.3B
| $877K | 0.02% |
41,904
+1,178
| +3% | +$24.7K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.28B
| $874K | 0.02% |
20,847
+669
| +3% | +$28K |
|
554
Iron Mountain
IRM
$28.9B
| $873K | 0.02% |
24,486
+33
| +0.1% | +$1.18K |
|
555
Toro Company
TTC
$7.7B
| $865K | 0.02% |
13,854
+269
| +2% | +$16.8K |
|
556
SEI Investments
SEIC
$10.8B
| $863K | 0.02% |
17,119
+416
| +2% | +$21K |
|
557
Wabtec
WAB
$32.5B
| $861K | 0.02% |
11,037
-33
| -0.3% | -$2.57K |
|
558
Qorvo
QRVO
$8.1B
| $860K | 0.02% |
12,539
-113
| -0.9% | -$7.75K |
|
559
Coty
COTY
$3.56B
| $858K | 0.02% |
47,345
+338
| +0.7% | +$6.13K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $857K | 0.02% |
9,405
-1,205
| -11% | -$110K |
|
561
Zions Bancorporation
ZION
$8.53B
| $853K | 0.02% |
20,313
+183
| +0.9% | +$7.69K |
|
562
Keysight
KEYS
$29.2B
| $849K | 0.02% |
23,486
+2,366
| +11% | +$85.5K |
|
563
Jefferies Financial Group
JEF
$13.5B
| $845K | 0.02% |
36,292
+334
| +0.9% | +$7.78K |
|
564
Nordson
NDSN
$12.6B
| $842K | 0.02% |
6,852
+242
| +4% | +$29.7K |
|
565
Globe Life
GL
$11.4B
| $838K | 0.02% |
10,875
-92
| -0.8% | -$7.09K |
|
566
Arrow Electronics
ARW
$6.53B
| $836K | 0.02% |
11,386
+288
| +3% | +$21.1K |
|
567
Factset
FDS
$13.7B
| $835K | 0.02% |
5,066
+115
| +2% | +$19K |
|
568
Sealed Air
SEE
$4.85B
| $835K | 0.02% |
19,164
-58
| -0.3% | -$2.53K |
|
569
BorgWarner
BWA
$9.35B
| $833K | 0.02% |
22,635
+147
| +0.7% | +$5.41K |
|
570
Pediatrix Medical
MD
$1.44B
| $833K | 0.02% |
12,009
+497
| +4% | +$34.5K |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $833K | 0.02% |
12,991
+364
| +3% | +$23.3K |
|
572
Lennox International
LII
$19.8B
| $829K | 0.02% |
4,953
+153
| +3% | +$25.6K |
|
573
NNN REIT
NNN
$8.06B
| $822K | 0.02% |
18,851
+566
| +3% | +$24.7K |
|
574
PVH
PVH
$3.91B
| $820K | 0.02% |
7,924
+8
| +0.1% | +$828 |
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $817K | 0.02% |
15,348
+399
| +3% | +$21.2K |
|