SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.11B
| $726K | 0.02% |
7,714
+100
| +1% | +$9.41K |
|
602
Sabre
SABR
$698M
| $726K | 0.02% |
33,557
+2,900
| +9% | +$62.7K |
|
603
Bread Financial
BFH
$3.06B
| $720K | 0.02% |
6,008
-125
| -2% | -$15K |
|
604
Exelixis
EXEL
$10.3B
| $718K | 0.02% |
36,495
| – | – |
|
605
Medical Properties Trust
MPW
$2.77B
| $717K | 0.02% |
44,573
-104
| -0.2% | -$1.67K |
|
606
Lamar Advertising Co
LAMR
$12.9B
| $716K | 0.02% |
10,345
| – | – |
|
607
Old Republic International
ORI
$10B
| $714K | 0.02% |
34,714
-100
| -0.3% | -$2.06K |
|
608
Toro Company
TTC
$7.96B
| $714K | 0.02% |
12,781
-100
| -0.8% | -$5.59K |
|
609
Jones Lang LaSalle
JLL
$14.8B
| $706K | 0.02% |
5,576
| – | – |
|
610
PVH
PVH
$4.07B
| $705K | 0.02% |
7,580
-200
| -3% | -$18.6K |
|
|
AIV
611
Aimco
AIV
$1.1B
| $704K | 0.02% |
120,484
+1,576
| +1% | +$9.21K |
|
612
Jacobs Solutions
J
$17.3B
| $703K | 0.02% |
14,534
+214
| +1% | +$10.4K |
|
613
Robert Half
RHI
$3.66B
| $700K | 0.02% |
12,232
+31
| +0.3% | +$1.77K |
|
614
Five Below
FIVE
$7.88B
| $697K | 0.02% |
6,813
| – | – |
|
615
Cullen/Frost Bankers
CFR
$8.34B
| $688K | 0.02% |
7,826
| – | – |
|
616
Royal Gold
RGLD
$12.3B
| $687K | 0.02% |
8,021
| – | – |
|
617
Teradyne
TER
$18.3B
| $687K | 0.02% |
21,893
-936
| -4% | -$29.4K |
|
618
Whirlpool
WHR
$5.24B
| $687K | 0.02% |
6,424
| – | – |
|
619
Commerce Bancshares
CBSH
$8.04B
| $684K | 0.02% |
16,265
| – | – |
|
|
SCG
620
DELISTED
Scana
SCG
| $679K | 0.02% |
14,213
-100
| -0.7% | -$4.78K |
|
621
Donaldson
DCI
$9.35B
| $678K | 0.02% |
15,620
-173
| -1% | -$7.51K |
|
622
Pultegroup
PHM
$27B
| $678K | 0.02% |
26,090
-701
| -3% | -$18.2K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $670K | 0.02% |
6,520
-292
| -4% | -$30K |
|
624
Bio-Techne
TECH
$8.42B
| $668K | 0.02% |
18,456
| – | – |
|
625
DaVita
DVA
$9.62B
| $667K | 0.02% |
12,961
+216
| +2% | +$11.1K |
|