SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.27B
| $803K | 0.02% |
36,463
+103
| +0.3% | +$2.27K |
|
602
Robert Half
RHI
$3.77B
| $801K | 0.02% |
12,301
-100
| -0.8% | -$6.51K |
|
603
Douglas Emmett
DEI
$2.83B
| $798K | 0.02% |
19,851
+324
| +2% | +$13K |
|
604
Nektar Therapeutics
NKTR
$764M
| $796K | 0.02% |
1,087
-14
| -1% | -$10.3K |
|
605
Toro Company
TTC
$7.99B
| $793K | 0.02% |
13,159
| – | – |
|
606
Brown & Brown
BRO
$31.3B
| $790K | 0.02% |
28,497
+417
| +1% | +$11.6K |
|
|
CLDT
607
Chatham Lodging
CLDT
$363M
| $786K | 0.02% |
37,046
+19,600
| +112% | +$416K |
|
608
Reliance Steel & Aluminium
RS
$15.7B
| $786K | 0.02% |
8,980
| – | – |
|
609
Campbell Soup
CPB
$10.1B
| $785K | 0.02% |
19,358
+250
| +1% | +$10.1K |
|
610
Gentex
GNTX
$6.25B
| $784K | 0.02% |
34,037
+350
| +1% | +$8.06K |
|
611
Cullen/Frost Bankers
CFR
$8.24B
| $781K | 0.02% |
7,216
+137
| +2% | +$14.8K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $781K | 0.02% |
11,705
+234
| +2% | +$15.6K |
|
613
Synovus
SNV
$7.15B
| $779K | 0.02% |
14,745
+176
| +1% | +$9.3K |
|
614
Essential Utilities
WTRG
$11B
| $778K | 0.02% |
22,110
+324
| +1% | +$11.4K |
|
615
Sabre
SABR
$675M
| $774K | 0.02% |
31,415
+3,696
| +13% | +$91.1K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $774K | 0.02% |
23,034
+314
| +1% | +$10.6K |
|
617
Pultegroup
PHM
$27.7B
| $772K | 0.02% |
26,851
-100
| -0.4% | -$2.88K |
|
|
PACW
618
DELISTED
PacWest Bancorp
PACW
| $769K | 0.02% |
15,552
+112
| +0.7% | +$5.54K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $769K | 0.02% |
14,740
| – | – |
|
620
Pool Corp
POOL
$12.4B
| $765K | 0.02% |
5,047
+100
| +2% | +$15.2K |
|
|
X
621
DELISTED
US Steel
X
| $764K | 0.02% |
21,973
+461
| +2% | +$16K |
|
622
Jacobs Solutions
J
$17.4B
| $758K | 0.02% |
14,441
-121
| -0.8% | -$6.35K |
|
623
Royal Gold
RGLD
$12.2B
| $758K | 0.02% |
8,161
+100
| +1% | +$9.29K |
|
624
Commerce Bancshares
CBSH
$8.08B
| $754K | 0.02% |
16,405
+271
| +2% | +$12.5K |
|
625
Alaska Air
ALK
$7.28B
| $749K | 0.02% |
12,404
+164
| +1% | +$9.9K |
|