SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.5B
| $904K | 0.02% |
8,379
-130
| -2% | -$14K |
|
577
Pool Corp
POOL
$11.9B
| $904K | 0.02% |
4,480
-303
| -6% | -$61.1K |
|
578
Kimco Realty
KIM
$15.2B
| $899K | 0.02% |
43,075
-295
| -0.7% | -$6.16K |
|
579
Snap-on
SNA
$16.9B
| $892K | 0.02% |
5,699
| – | – |
|
580
Qorvo
QRVO
$8.17B
| $878K | 0.02% |
11,847
-300
| -2% | -$22.2K |
|
581
Toro Company
TTC
$7.69B
| $877K | 0.02% |
11,965
-818
| -6% | -$60K |
|
582
F5
FFIV
$18.7B
| $874K | 0.02% |
6,223
| – | – |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $873K | 0.02% |
35,442
-1,644
| -4% | -$40.5K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $870K | 0.02% |
35,160
-223
| -0.6% | -$5.52K |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $868K | 0.02% |
36,110
-300
| -0.8% | -$7.21K |
|
586
Graco
GGG
$14.1B
| $862K | 0.02% |
18,722
-1,277
| -6% | -$58.8K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $854K | 0.02% |
4,800
+100
| +2% | +$17.8K |
|
588
AptarGroup
ATR
$8.91B
| $851K | 0.02% |
7,188
-401
| -5% | -$47.5K |
|
589
Interpublic Group of Companies
IPG
$9.53B
| $849K | 0.02% |
39,399
-455
| -1% | -$9.81K |
|
590
HF Sinclair
DINO
$9.55B
| $847K | 0.02% |
15,786
-541
| -3% | -$29K |
|
591
SEI Investments
SEIC
$10.7B
| $844K | 0.02% |
14,239
-1,109
| -7% | -$65.7K |
|
592
Nordson
NDSN
$12.6B
| $840K | 0.02% |
5,742
-491
| -8% | -$71.8K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $838K | 0.02% |
24,603
+913
| +4% | +$31.1K |
|
594
Bio-Techne
TECH
$8.12B
| $836K | 0.02% |
17,088
-1,272
| -7% | -$62.2K |
|
595
NOV
NOV
$4.85B
| $834K | 0.02% |
39,359
-355
| -0.9% | -$7.52K |
|
596
Franklin Resources
BEN
$12.7B
| $831K | 0.02% |
28,792
-1,498
| -5% | -$43.2K |
|
597
Masimo
MASI
$7.93B
| $819K | 0.02% |
5,506
-409
| -7% | -$60.8K |
|
598
Acadia Realty Trust
AKR
$2.55B
| $812K | 0.02% |
28,400
+10,400
| +58% | +$297K |
|
599
Post Holdings
POST
$5.7B
| $811K | 0.02% |
11,714
-528
| -4% | -$36.6K |
|
600
Campbell Soup
CPB
$9.84B
| $808K | 0.02% |
17,219
-2,567
| -13% | -$120K |
|