SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$11.6M |
| 3 |
SL Green Realty
SLG
|
+$11.5M |
| 4 |
Invitation Homes
INVH
|
+$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
+$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$16M |
| 3 |
Essex Property Trust
ESS
|
+$15.5M |
| 4 |
AIV
Aimco
AIV
|
+$11M |
| 5 |
Healthpeak Properties
DOC
|
+$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.78B
| $1.03M | 0.03% |
8,162
-306
| -4% | -$38.6K |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.03% |
9,214
-17
| -0.2% | -$1.89K |
|
553
BorgWarner
BWA
$9.61B
| $1.02M | 0.03% |
22,723
+155
| +0.7% | +$6.97K |
|
554
Domino's
DPZ
$15.8B
| $1.02M | 0.03% |
5,386
-767
| -12% | -$145K |
|
555
Lamb Weston
LW
$8.02B
| $1.02M | 0.03% |
18,003
-478
| -3% | -$27K |
|
556
Teradyne
TER
$18.9B
| $1.01M | 0.03% |
24,160
-853
| -3% | -$35.7K |
|
557
Zions Bancorporation
ZION
$8.42B
| $1.01M | 0.03% |
19,880
-300
| -1% | -$15.3K |
|
558
CF Industries
CF
$13.7B
| $1M | 0.02% |
23,604
+354
| +2% | +$15.1K |
|
559
UGI
UGI
$7.37B
| $1M | 0.02% |
21,327
-528
| -2% | -$24.8K |
|
560
Universal Health Services
UHS
$11.8B
| $998K | 0.02% |
8,801
-179
| -2% | -$20.3K |
|
561
Snap-on
SNA
$17.1B
| $993K | 0.02% |
5,699
-160
| -3% | -$27.9K |
|
562
JB Hunt Transport Services
JBHT
$13.8B
| $991K | 0.02% |
8,623
-7
| -0.1% | -$804 |
|
563
IPG Photonics
IPGP
$3.5B
| $990K | 0.02% |
4,622
-174
| -4% | -$37.3K |
|
564
Alliant Energy
LNT
$16.5B
| $988K | 0.02% |
23,177
-64
| -0.3% | -$2.73K |
|
565
VeriSign
VRSN
$26.4B
| $985K | 0.02% |
8,610
-100
| -1% | -$11.4K |
|
566
Hormel Foods
HRL
$14B
| $981K | 0.02% |
26,968
-7
| -0% | -$255 |
|
567
Capri Holdings
CPRI
$2.44B
| $978K | 0.02% |
15,531
+297
| +2% | +$18.7K |
|
568
Globe Life
GL
$11.4B
| $978K | 0.02% |
10,777
-86
| -0.8% | -$7.8K |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $969K | 0.02% |
5,173
-125
| -2% | -$23.4K |
|
|
LHO
570
DELISTED
LaSalle Hotel Properties
LHO
| $969K | 0.02% |
34,545
-12,148
| -26% | -$341K |
|
571
Norwegian Cruise Line
NCLH
$11.1B
| $965K | 0.02% |
+18,118
| New | +$965K |
|
572
Lennox International
LII
$20.4B
| $964K | 0.02% |
4,630
-219
| -5% | -$45.6K |
|
573
Keysight
KEYS
$29.1B
| $950K | 0.02% |
22,831
-606
| -3% | -$25.2K |
|
574
Coty
COTY
$3.77B
| $945K | 0.02% |
47,494
+16
| +0% | +$318 |
|
575
Graco
GGG
$14.2B
| $938K | 0.02% |
20,739
-600
| -3% | -$27.1K |
|