SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.57B
| $871K | 0.02% |
10,835
-281
| -3% | -$22.6K |
|
602
NRG Energy
NRG
$28.6B
| $870K | 0.02% |
30,554
+244
| +0.8% | +$6.95K |
|
603
Toll Brothers
TOL
$14.2B
| $870K | 0.02% |
18,127
-1,107
| -6% | -$53.1K |
|
604
Carlisle Companies
CSL
$16.9B
| $868K | 0.02% |
7,635
-352
| -4% | -$40K |
|
605
NiSource
NI
$19B
| $867K | 0.02% |
33,760
+1,157
| +4% | +$29.7K |
|
606
Qorvo
QRVO
$8.61B
| $866K | 0.02% |
12,998
+293
| +2% | +$19.5K |
|
607
Toro Company
TTC
$7.99B
| $866K | 0.02% |
13,273
-308
| -2% | -$20.1K |
|
608
PTC
PTC
$25.6B
| $865K | 0.02% |
14,239
-345
| -2% | -$21K |
|
609
RPM International
RPM
$16.2B
| $862K | 0.02% |
16,447
-417
| -2% | -$21.9K |
|
610
Service Corp International
SCI
$10.9B
| $862K | 0.02% |
23,090
-542
| -2% | -$20.2K |
|
611
Essential Utilities
WTRG
$11B
| $859K | 0.02% |
21,886
-535
| -2% | -$21K |
|
612
Wabtec
WAB
$33B
| $857K | 0.02% |
10,523
-278
| -3% | -$22.6K |
|
|
COHR
613
DELISTED
Coherent Inc
COHR
| $856K | 0.02% |
3,034
-110
| -3% | -$31K |
|
614
Advanced Micro Devices
AMD
$245B
| $855K | 0.02% |
83,158
+1,412
| +2% | +$14.5K |
|
615
Harley-Davidson
HOG
$3.67B
| $855K | 0.02% |
16,807
-357
| -2% | -$18.2K |
|
616
Janus Henderson
JHG
$6.91B
| $850K | 0.02% |
22,216
-554
| -2% | -$21.2K |
|
617
W.R. Berkley
WRB
$27.3B
| $849K | 0.02% |
39,997
-888
| -2% | -$18.8K |
|
618
Oshkosh
OSK
$8.93B
| $841K | 0.02% |
9,258
-184
| -2% | -$16.7K |
|
619
F5
FFIV
$18.1B
| $836K | 0.02% |
6,368
-19
| -0.3% | -$2.49K |
|
620
Jefferies Financial Group
JEF
$13.1B
| $835K | 0.02% |
35,223
-412
| -1% | -$9.77K |
|
621
Jones Lang LaSalle
JLL
$14.8B
| $832K | 0.02% |
5,587
-206
| -4% | -$30.7K |
|
|
SNI
622
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $821K | 0.02% |
9,615
+24
| +0.3% | +$2.05K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $819K | 0.02% |
14,515
| – | – |
|
624
OGE Energy
OGE
$8.89B
| $809K | 0.02% |
24,597
-614
| -2% | -$20.2K |
|
625
Douglas Emmett
DEI
$2.83B
| $806K | 0.02% |
19,627
+270
| +1% | +$11.1K |
|