SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$17.2M |
| 2 |
Regency Centers
REG
|
+$9.62M |
| 3 |
Prologis
PLD
|
+$7.26M |
| 4 |
SBA Communications
SBAC
|
+$6.06M |
| 5 |
Digital Realty Trust
DLR
|
+$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.65M |
| 5 |
Terreno Realty
TRNO
|
+$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $940K | 0.02% |
9,600
-302
| -3% | -$29.6K |
|
577
Essential Utilities
WTRG
$10.8B
| $939K | 0.02% |
20,544
-513
| -2% | -$23.4K |
|
578
Repligen
RGEN
$6.79B
| $937K | 0.02% |
4,693
-118
| -2% | -$23.6K |
|
579
East-West Bancorp
EWBC
$15.1B
| $935K | 0.02% |
13,037
-282
| -2% | -$20.2K |
|
580
Hubbell
HUBB
$23.2B
| $933K | 0.02% |
4,992
-149
| -3% | -$27.8K |
|
581
Mohawk Industries
MHK
$8.67B
| $932K | 0.02% |
4,849
-200
| -4% | -$38.4K |
|
582
Pentair
PNR
$18.1B
| $929K | 0.02% |
13,764
-200
| -1% | -$13.5K |
|
583
The Mosaic Company
MOS
$10.3B
| $928K | 0.02% |
29,077
-78
| -0.3% | -$2.49K |
|
584
Jones Lang LaSalle
JLL
$14.8B
| $922K | 0.02% |
4,715
-148
| -3% | -$28.9K |
|
585
CF Industries
CF
$13.7B
| $920K | 0.02% |
17,879
-200
| -1% | -$10.3K |
|
586
Carlisle Companies
CSL
$16.8B
| $918K | 0.02% |
4,797
-263
| -5% | -$50.3K |
|
587
Norwegian Cruise Line
NCLH
$11.1B
| $918K | 0.02% |
31,198
+499
| +2% | +$14.7K |
|
588
Cleveland-Cliffs
CLF
$5.45B
| $910K | 0.02% |
42,225
-1,087
| -3% | -$23.4K |
|
589
MKS Inc. Common Stock
MKSI
$7.32B
| $905K | 0.02% |
5,088
-138
| -3% | -$24.5K |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.02% |
66,469
-417
| -0.6% | -$5.68K |
|
591
Boston Beer
SAM
$2.45B
| $903K | 0.02% |
885
| – | – |
|
592
UGI
UGI
$7.37B
| $888K | 0.02% |
19,180
-477
| -2% | -$22.1K |
|
593
Middleby
MIDD
$7.19B
| $886K | 0.02% |
5,113
-158
| -3% | -$27.4K |
|
594
Reliance Steel & Aluminium
RS
$15.7B
| $884K | 0.02% |
5,855
-188
| -3% | -$28.4K |
|
595
Watsco
WSO
$16.6B
| $884K | 0.02% |
3,083
| – | – |
|
596
Lear
LEA
$6B
| $882K | 0.02% |
5,030
-149
| -3% | -$26.1K |
|
597
First Horizon
FHN
$11.3B
| $877K | 0.02% |
50,766
-1,652
| -3% | -$28.5K |
|
598
Universal Display
OLED
$6.91B
| $877K | 0.02% |
3,943
-119
| -3% | -$26.5K |
|
599
Newell Brands
NWL
$2.65B
| $875K | 0.02% |
31,857
-85
| -0.3% | -$2.34K |
|
600
Henry Schein
HSIC
$8.21B
| $874K | 0.02% |
11,778
-114
| -1% | -$8.46K |
|