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 | |
|---|---|---|---|---|---|---|
|
INN
601
Summit Hotel Properties
INN
$614M
| $766K | 0.02% |
+47,900
| New | +$766K |
|
602
Tyler Technologies
TYL
$24.2B
| $765K | 0.02% |
4,391
+100
| +2% | +$17.4K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $764K | 0.02% |
15,132
| – | – |
|
604
Douglas Emmett
DEI
$2.83B
| $763K | 0.02% |
19,357
+836
| +5% | +$33K |
|
605
Pultegroup
PHM
$27.7B
| $763K | 0.02% |
27,905
-688
| -2% | -$18.8K |
|
606
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $762K | 0.02% |
15,000
| – | – |
|
607
The Mosaic Company
MOS
$10.3B
| $762K | 0.02% |
35,287
+60
| +0.2% | +$1.3K |
|
608
Donaldson
DCI
$9.44B
| $761K | 0.02% |
16,573
-104
| -0.6% | -$4.78K |
|
609
Nordson
NDSN
$12.6B
| $761K | 0.02% |
6,419
-333
| -5% | -$39.5K |
|
610
Revvity
RVTY
$10.1B
| $760K | 0.02% |
11,026
+42
| +0.4% | +$2.9K |
|
|
EDR
611
DELISTED
Education Realty Trust Inc
EDR
| $756K | 0.02% |
21,038
+11,800
| +128% | +$424K |
|
|
MSCC
612
DELISTED
Microsemi Corp
MSCC
| $750K | 0.02% |
14,578
| – | – |
|
613
Essential Utilities
WTRG
$11B
| $744K | 0.02% |
22,421
| – | – |
|
614
Advance Auto Parts
AAP
$3.63B
| $739K | 0.02% |
7,450
+24
| +0.3% | +$2.38K |
|
|
COHR
615
DELISTED
Coherent Inc
COHR
| $739K | 0.02% |
3,144
| – | – |
|
616
Live Nation Entertainment
LYV
$37.9B
| $738K | 0.02% |
16,941
+110
| +0.7% | +$4.79K |
|
617
Post Holdings
POST
$5.88B
| $738K | 0.02% |
12,783
| – | – |
|
618
Bank OZK
OZK
$5.9B
| $737K | 0.02% |
15,330
| – | – |
|
619
Zebra Technologies
ZBRA
$16B
| $734K | 0.02% |
6,761
+100
| +2% | +$10.9K |
|
|
LOGM
620
DELISTED
LogMein, Inc.
LOGM
| $730K | 0.02% |
6,631
| – | – |
|
621
Aecom
ACM
$16.8B
| $729K | 0.02% |
19,813
+153
| +0.8% | +$5.63K |
|
622
Capri Holdings
CPRI
$2.53B
| $729K | 0.02% |
15,234
-371
| -2% | -$17.8K |
|
623
Acuity Brands
AYI
$10.4B
| $728K | 0.02% |
4,249
-281
| -6% | -$48.1K |
|
624
Lamar Advertising Co
LAMR
$13B
| $727K | 0.02% |
10,604
+100
| +1% | +$6.86K |
|
625
Teledyne Technologies
TDY
$25.7B
| $718K | 0.02% |
4,509
| – | – |
|