SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.62B
| $831K | 0.02% |
5,855
| – | – |
|
|
CZR
602
DELISTED
Caesars Entertainment Corporation
CZR
| $831K | 0.02% |
70,292
-708
| -1% | -$8.37K |
|
603
Pultegroup
PHM
$26.7B
| $830K | 0.02% |
26,244
+210
| +0.8% | +$6.64K |
|
604
Lamar Advertising Co
LAMR
$12.8B
| $829K | 0.02% |
10,277
-68
| -0.7% | -$5.49K |
|
605
Medical Properties Trust
MPW
$2.79B
| $826K | 0.02% |
47,371
+945
| +2% | +$16.5K |
|
606
East-West Bancorp
EWBC
$15B
| $818K | 0.02% |
17,480
-164
| -0.9% | -$7.68K |
|
607
JB Hunt Transport Services
JBHT
$13.2B
| $816K | 0.02% |
8,924
+106
| +1% | +$9.69K |
|
608
Fortune Brands Innovations
FBIN
$7.07B
| $813K | 0.02% |
16,655
+40
| +0.2% | +$1.95K |
|
609
Qorvo
QRVO
$8.13B
| $809K | 0.02% |
12,147
-300
| -2% | -$20K |
|
610
Royal Gold
RGLD
$12.3B
| $809K | 0.02% |
7,889
-132
| -2% | -$13.5K |
|
611
Five Below
FIVE
$8.03B
| $808K | 0.02% |
6,729
-84
| -1% | -$10.1K |
|
612
Steel Dynamics
STLD
$19.3B
| $806K | 0.02% |
26,692
-1,245
| -4% | -$37.6K |
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $804K | 0.02% |
6,650
-62
| -0.9% | -$7.5K |
|
614
Alaska Air
ALK
$7.23B
| $803K | 0.02% |
12,561
+171
| +1% | +$10.9K |
|
615
Kimco Realty
KIM
$15.1B
| $801K | 0.02% |
43,370
+335
| +0.8% | +$6.19K |
|
616
Campbell Soup
CPB
$9.93B
| $793K | 0.02% |
19,786
+257
| +1% | +$10.3K |
|
|
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $791K | 0.02% |
9,926
-162
| -2% | -$12.9K |
|
618
Kohl's
KSS
$1.78B
| $789K | 0.02% |
16,583
-300
| -2% | -$14.3K |
|
619
Sonoco
SON
$4.51B
| $785K | 0.02% |
12,015
-81
| -0.7% | -$5.29K |
|
620
Donaldson
DCI
$9.34B
| $779K | 0.02% |
15,316
-204
| -1% | -$10.4K |
|
621
Jones Lang LaSalle
JLL
$14.6B
| $777K | 0.02% |
5,524
-52
| -0.9% | -$7.31K |
|
622
Exelixis
EXEL
$10.2B
| $775K | 0.02% |
36,243
-252
| -0.7% | -$5.39K |
|
|
CLNY.PRH
623
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $769K | 0.02% |
35,800
| – | – |
|
624
Old Republic International
ORI
$9.86B
| $765K | 0.02% |
34,202
-412
| -1% | -$9.22K |
|
625
Reliance Steel & Aluminium
RS
$15.3B
| $764K | 0.02% |
8,075
-97
| -1% | -$9.18K |
|