SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $898K | 0.02% |
12,705
+20
| +0.2% | +$1.41K |
|
552
Arrow Electronics
ARW
$6.57B
| $894K | 0.02% |
11,116
-100
| -0.9% | -$8.04K |
|
553
Factset
FDS
$14B
| $894K | 0.02% |
4,966
| – | – |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $893K | 0.02% |
5,298
+114
| +2% | +$19.2K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $890K | 0.02% |
6,951
+177
| +3% | +$22.7K |
|
556
MarketAxess Holdings
MKTX
$7.01B
| $889K | 0.02% |
4,818
| – | – |
|
|
WR
557
DELISTED
Westar Energy Inc
WR
| $889K | 0.02% |
17,932
| – | – |
|
558
IPG Photonics
IPGP
$3.56B
| $888K | 0.02% |
4,796
| – | – |
|
559
Graco
GGG
$14.2B
| $880K | 0.02% |
21,339
+300
| +1% | +$12.4K |
|
560
Snap-on
SNA
$17.1B
| $873K | 0.02% |
5,859
-164
| -3% | -$24.4K |
|
561
A.O. Smith
AOS
$10.3B
| $872K | 0.02% |
14,678
-3,914
| -21% | -$233K |
|
562
Avery Dennison
AVY
$13.1B
| $871K | 0.02% |
8,860
+77
| +0.9% | +$7.57K |
|
563
Copart
CPRT
$47B
| $871K | 0.02% |
101,344
-2,172
| -2% | -$18.7K |
|
564
Globe Life
GL
$11.3B
| $870K | 0.02% |
10,863
-12
| -0.1% | -$961 |
|
565
Lennox International
LII
$20.3B
| $868K | 0.02% |
4,849
| – | – |
|
566
Hormel Foods
HRL
$14.1B
| $867K | 0.02% |
26,975
-44
| -0.2% | -$1.41K |
|
567
Lamb Weston
LW
$8.08B
| $867K | 0.02% |
18,481
+963
| +5% | +$45.2K |
|
568
RPM International
RPM
$16.2B
| $866K | 0.02% |
16,864
| – | – |
|
569
Toro Company
TTC
$7.99B
| $843K | 0.02% |
13,581
| – | – |
|
570
Goodyear
GT
$2.43B
| $836K | 0.02% |
25,144
-139
| -0.5% | -$4.62K |
|
571
NiSource
NI
$19B
| $834K | 0.02% |
32,603
+68
| +0.2% | +$1.74K |
|
572
Akamai
AKAM
$11.3B
| $833K | 0.02% |
17,093
-86
| -0.5% | -$4.19K |
|
573
Allegion
ALLE
$14.8B
| $829K | 0.02% |
9,588
+103
| +1% | +$8.91K |
|
574
Harley-Davidson
HOG
$3.67B
| $827K | 0.02% |
17,164
-337
| -2% | -$16.2K |
|
|
SNI
575
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $824K | 0.02% |
9,591
+133
| +1% | +$11.4K |
|