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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.5B
| $781K | 0.02% |
8,622
| – | – |
|
577
Globe Life
GL
$11.4B
| $775K | 0.02% |
10,398
+21
| +0.2% | +$1.57K |
|
578
Western Union
WU
$2.79B
| $771K | 0.02% |
45,202
-194
| -0.4% | -$3.31K |
|
579
Allegion
ALLE
$14.6B
| $768K | 0.02% |
9,633
+20
| +0.2% | +$1.6K |
|
580
East-West Bancorp
EWBC
$15.1B
| $768K | 0.02% |
17,644
-100
| -0.6% | -$4.35K |
|
|
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
| $762K | 0.02% |
15,738
-100
| -0.6% | -$4.84K |
|
582
LKQ Corp
LKQ
$8.39B
| $761K | 0.02% |
32,078
-290
| -0.9% | -$6.88K |
|
583
Nordson
NDSN
$12.7B
| $758K | 0.02% |
6,354
-100
| -2% | -$11.9K |
|
584
Qorvo
QRVO
$8.53B
| $756K | 0.02% |
12,444
-297
| -2% | -$18K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $753K | 0.02% |
15,728
-122
| -0.8% | -$5.84K |
|
586
Alaska Air
ALK
$7.18B
| $752K | 0.02% |
12,355
+151
| +1% | +$9.19K |
|
587
Encompass Health
EHC
$12.7B
| $747K | 0.02% |
15,217
| – | – |
|
588
Essential Utilities
WTRG
$10.8B
| $741K | 0.02% |
21,685
-100
| -0.5% | -$3.42K |
|
589
WEX
WEX
$5.91B
| $739K | 0.02% |
5,277
| – | – |
|
590
Wabtec
WAB
$32.6B
| $738K | 0.02% |
10,504
| – | – |
|
591
SEI Investments
SEIC
$10.8B
| $737K | 0.02% |
15,957
-174
| -1% | -$8.04K |
|
592
Carlisle Companies
CSL
$16.8B
| $735K | 0.02% |
7,315
| – | – |
|
593
Mohawk Industries
MHK
$8.67B
| $735K | 0.02% |
6,282
-186
| -3% | -$21.8K |
|
594
Pool Corp
POOL
$12.5B
| $735K | 0.02% |
4,944
| – | – |
|
595
Howmet Aerospace
HWM
$72.2B
| $732K | 0.02% |
56,647
+266
| +0.5% | +$3.44K |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $732K | 0.02% |
10,173
| – | – |
|
597
Arrow Electronics
ARW
$6.49B
| $731K | 0.02% |
10,601
-100
| -0.9% | -$6.9K |
|
598
BorgWarner
BWA
$9.45B
| $729K | 0.02% |
23,844
-371
| -2% | -$11.3K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $729K | 0.02% |
8,231
+100
| +1% | +$8.86K |
|
600
Post Holdings
POST
$5.77B
| $727K | 0.02% |
12,465
| – | – |
|