SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $806K | 0.02% |
16,236
-347
| -2% | -$17.2K |
|
602
Jones Lang LaSalle
JLL
$14.8B
| $804K | 0.02% |
5,782
+258
| +5% | +$35.9K |
|
603
Zions Bancorporation
ZION
$8.4B
| $804K | 0.02% |
18,050
-642
| -3% | -$28.6K |
|
604
Bio-Rad Laboratories Class A
BIO
$7.86B
| $803K | 0.02% |
2,412
+18
| +0.8% | +$5.99K |
|
605
Alaska Air
ALK
$7.18B
| $802K | 0.02% |
12,361
-200
| -2% | -$13K |
|
606
Hubbell
HUBB
$23.2B
| $802K | 0.02% |
6,106
-385
| -6% | -$50.6K |
|
607
Universal Display
OLED
$6.64B
| $799K | 0.02% |
4,758
-382
| -7% | -$64.1K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $793K | 0.02% |
7,000
-8,500
| -55% | -$963K |
|
609
PTC
PTC
$25.5B
| $793K | 0.02% |
11,635
-800
| -6% | -$54.5K |
|
610
Lamar Advertising Co
LAMR
$12.9B
| $790K | 0.02% |
9,647
-630
| -6% | -$51.6K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $789K | 0.02% |
7,499
-526
| -7% | -$55.3K |
|
612
DXC Technology
DXC
$2.62B
| $788K | 0.02% |
26,697
-832
| -3% | -$24.6K |
|
613
Five Below
FIVE
$7.88B
| $788K | 0.02% |
6,248
-481
| -7% | -$60.7K |
|
614
Gentex
GNTX
$6.19B
| $787K | 0.02% |
28,596
-2,100
| -7% | -$57.8K |
|
|
CTLT
615
DELISTED
CATALENT, INC.
CTLT
| $781K | 0.02% |
16,390
-1,110
| -6% | -$52.9K |
|
616
Perrigo
PRGO
$3.07B
| $779K | 0.02% |
13,933
+1,189
| +9% | +$66.5K |
|
617
Assurant
AIZ
$10.7B
| $778K | 0.02% |
6,184
| – | – |
|
618
Molina Healthcare
MOH
$9.84B
| $772K | 0.02% |
7,038
-487
| -6% | -$53.4K |
|
619
Owens Corning
OC
$13B
| $772K | 0.02% |
+12,211
| New | +$772K |
|
620
BorgWarner
BWA
$9.45B
| $771K | 0.02% |
23,891
-227
| -0.9% | -$7.33K |
|
621
Tapestry
TPR
$21.9B
| $771K | 0.02% |
29,585
-541
| -2% | -$14.1K |
|
622
Mohawk Industries
MHK
$8.42B
| $770K | 0.02% |
6,208
-206
| -3% | -$25.6K |
|
623
Fortune Brands Innovations
FBIN
$7.05B
| $768K | 0.02% |
16,421
-234
| -1% | -$10.9K |
|
624
Etsy
ETSY
$5.55B
| $764K | 0.02% |
+13,520
| New | +$764K |
|
625
Coterra Energy
CTRA
$18.2B
| $761K | 0.02% |
43,327
-798
| -2% | -$14K |
|