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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.94B
| $822K | 0.02% |
39,527
-98
| -0.2% | -$2.04K |
|
577
PTC
PTC
$25.6B
| $821K | 0.02% |
14,584
| – | – |
|
578
Wabtec
WAB
$33B
| $818K | 0.02% |
10,801
-102
| -0.9% | -$7.73K |
|
579
CF Industries
CF
$13.7B
| $817K | 0.02% |
23,250
-133
| -0.6% | -$4.67K |
|
580
Service Corp International
SCI
$10.9B
| $815K | 0.02% |
23,632
-100
| -0.4% | -$3.45K |
|
581
Sealed Air
SEE
$4.82B
| $812K | 0.02% |
19,013
-584
| -3% | -$24.9K |
|
582
Chipotle Mexican Grill
CMG
$55.1B
| $809K | 0.02% |
131,450
-20,250
| -13% | -$125K |
|
583
W.R. Berkley
WRB
$27.3B
| $808K | 0.02% |
40,885
-435
| -1% | -$8.6K |
|
584
HF Sinclair
DINO
$9.56B
| $805K | 0.02% |
22,390
| – | – |
|
585
Jefferies Financial Group
JEF
$13.1B
| $805K | 0.02% |
35,635
-767
| -2% | -$17.3K |
|
586
Hubbell
HUBB
$23.2B
| $802K | 0.02% |
6,916
+454
| +7% | +$52.6K |
|
587
Carlisle Companies
CSL
$16.9B
| $801K | 0.02% |
7,987
-168
| -2% | -$16.8K |
|
588
Toll Brothers
TOL
$14.2B
| $798K | 0.02% |
19,234
+554
| +3% | +$23K |
|
589
Tractor Supply
TSCO
$32.1B
| $796K | 0.02% |
62,850
-995
| -2% | -$12.6K |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.39B
| $796K | 0.02% |
20,580
| – | – |
|
591
Janus Henderson
JHG
$6.91B
| $793K | 0.02% |
22,770
| – | – |
|
592
Coty
COTY
$3.81B
| $785K | 0.02% |
47,478
+85
| +0.2% | +$1.41K |
|
593
Oshkosh
OSK
$8.93B
| $779K | 0.02% |
9,442
| – | – |
|
594
Thor Industries
THO
$5.94B
| $779K | 0.02% |
6,183
+156
| +3% | +$19.7K |
|
|
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $779K | 0.02% |
13,654
| – | – |
|
596
NRG Energy
NRG
$28.6B
| $776K | 0.02% |
30,310
-1,503
| -5% | -$38.5K |
|
597
Polaris
PII
$3.33B
| $774K | 0.02% |
7,396
| – | – |
|
598
JetBlue
JBLU
$1.85B
| $771K | 0.02% |
41,585
-539
| -1% | -$9.99K |
|
599
F5
FFIV
$18.1B
| $770K | 0.02% |
6,387
-178
| -3% | -$21.5K |
|
600
Kohl's
KSS
$1.86B
| $767K | 0.02% |
16,798
-364
| -2% | -$16.6K |
|