SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$6.06B
| $898K | 0.02% |
30,121
-124
| -0.4% | -$3.7K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $896K | 0.02% |
49,669
+786
| +2% | +$14.2K |
|
578
Polaris
PII
$3.33B
| $892K | 0.02% |
7,299
+135
| +2% | +$16.5K |
|
579
NiSource
NI
$19B
| $891K | 0.02% |
33,909
+149
| +0.4% | +$3.92K |
|
580
Teledyne Technologies
TDY
$25.7B
| $889K | 0.02% |
4,464
+100
| +2% | +$19.9K |
|
|
EGN
581
DELISTED
Energen
EGN
| $882K | 0.02% |
12,109
+238
| +2% | +$17.3K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $877K | 0.02% |
34,375
+3,758
| +12% | +$95.9K |
|
583
A.O. Smith
AOS
$10.3B
| $873K | 0.02% |
14,760
+5
| +0% | +$296 |
|
584
W.R. Berkley
WRB
$27.3B
| $865K | 0.02% |
40,318
+658
| +2% | +$14.1K |
|
585
Globe Life
GL
$11.3B
| $861K | 0.02% |
10,577
| – | – |
|
586
BorgWarner
BWA
$9.53B
| $859K | 0.02% |
22,617
| – | – |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $858K | 0.02% |
6,712
+100
| +2% | +$12.8K |
|
|
LTC
588
LTC Properties
LTC
$1.69B
| $855K | 0.02% |
20,004
+1,400
| +8% | +$59.8K |
|
589
IPG Photonics
IPGP
$3.56B
| $851K | 0.02% |
3,859
| – | – |
|
590
CubeSmart
CUBE
$9.52B
| $841K | 0.02% |
26,100
-13,400
| -34% | -$432K |
|
591
Encompass Health
EHC
$12.6B
| $832K | 0.02% |
15,438
+295
| +2% | +$15.9K |
|
592
Affiliated Managers Group
AMG
$6.54B
| $830K | 0.02% |
5,586
| – | – |
|
593
Unum
UNM
$12.6B
| $824K | 0.02% |
22,274
+292
| +1% | +$10.8K |
|
594
Arrow Electronics
ARW
$6.57B
| $820K | 0.02% |
10,890
+155
| +1% | +$11.7K |
|
595
Live Nation Entertainment
LYV
$37.9B
| $820K | 0.02% |
16,874
+264
| +2% | +$12.8K |
|
596
Carlisle Companies
CSL
$16.9B
| $816K | 0.02% |
7,535
-100
| -1% | -$10.8K |
|
597
Nordson
NDSN
$12.6B
| $816K | 0.02% |
6,354
+101
| +2% | +$13K |
|
598
Service Corp International
SCI
$10.9B
| $813K | 0.02% |
22,711
| – | – |
|
599
Revvity
RVTY
$10.1B
| $807K | 0.02% |
11,022
| – | – |
|
600
Fortune Brands Innovations
FBIN
$7.3B
| $803K | 0.02% |
17,494
-633
| -3% | -$29.1K |
|