SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN.PRE
551
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INN.PRE
$132M
| $876K | 0.02% |
42,700
+2,200
| +5% | +$45.1K |
|
552
W.R. Berkley
WRB
$27.4B
| $871K | 0.02% |
39,768
| – | – |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $867K | 0.02% |
64,600
+20,200
| +45% | +$271K |
|
554
Graco
GGG
$14B
| $851K | 0.02% |
20,328
-139
| -0.7% | -$5.82K |
|
555
TechnipFMC
FTI
$16.3B
| $842K | 0.02% |
57,830
+53
| +0.1% | +$772 |
|
556
Steel Dynamics
STLD
$19.2B
| $842K | 0.02% |
28,037
-713
| -2% | -$21.4K |
|
557
United Rentals
URI
$60.8B
| $842K | 0.02% |
8,212
-333
| -4% | -$34.1K |
|
558
Huntington Ingalls Industries
HII
$10.5B
| $841K | 0.02% |
4,421
-85
| -2% | -$16.2K |
|
559
HF Sinclair
DINO
$9.81B
| $839K | 0.02% |
16,403
+54
| +0.3% | +$2.76K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $838K | 0.02% |
36,318
-43
| -0.1% | -$992 |
|
561
Live Nation Entertainment
LYV
$39.5B
| $831K | 0.02% |
16,874
| – | – |
|
562
Dentsply Sirona
XRAY
$2.77B
| $830K | 0.02% |
22,314
-39
| -0.2% | -$1.45K |
|
563
JB Hunt Transport Services
JBHT
$13.6B
| $826K | 0.02% |
8,882
| – | – |
|
564
Albemarle
ALB
$8.54B
| $824K | 0.02% |
10,695
-378
| -3% | -$29.1K |
|
565
Newell Brands
NWL
$2.61B
| $818K | 0.02% |
44,001
+54
| +0.1% | +$1K |
|
566
Brown-Forman Class B
BF.B
$13B
| $813K | 0.02% |
17,084
-166
| -1% | -$7.9K |
|
567
Snap-on
SNA
$16.8B
| $813K | 0.02% |
5,599
-100
| -2% | -$14.5K |
|
568
Cognex
CGNX
$7.45B
| $811K | 0.02% |
20,965
-100
| -0.5% | -$3.87K |
|
569
Interpublic Group of Companies
IPG
$9.74B
| $800K | 0.02% |
38,769
+64
| +0.2% | +$1.32K |
|
570
Avery Dennison
AVY
$13B
| $795K | 0.02% |
8,850
-109
| -1% | -$9.79K |
|
571
Brown & Brown
BRO
$30.8B
| $790K | 0.02% |
28,647
+263
| +0.9% | +$7.25K |
|
|
TIER
572
DELISTED
TIER REIT, Inc.
TIER
| $788K | 0.02% |
+38,200
| New | +$788K |
|
573
Packaging Corp of America
PKG
$19.3B
| $787K | 0.02% |
9,432
-141
| -1% | -$11.8K |
|
574
Ingredion
INGR
$8.16B
| $786K | 0.02% |
8,597
-100
| -1% | -$9.14K |
|
575
Zions Bancorporation
ZION
$8.4B
| $785K | 0.02% |
19,260
-200
| -1% | -$8.15K |
|