SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$17.2M |
| 2 |
Regency Centers
REG
|
+$9.62M |
| 3 |
Prologis
PLD
|
+$7.26M |
| 4 |
SBA Communications
SBAC
|
+$6.06M |
| 5 |
Digital Realty Trust
DLR
|
+$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.65M |
| 5 |
Terreno Realty
TRNO
|
+$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $869K | 0.02% |
26,271
-189
| -0.7% | -$6.25K |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $867K | 0.02% |
20,733
-200
| -1% | -$8.36K |
|
603
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $866K | 0.02% |
+21,900
| New | +$866K |
|
|
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $860K | 0.02% |
+6,251
| New | +$860K |
|
605
Penumbra
PEN
$11.2B
| $855K | 0.02% |
3,118
-102
| -3% | -$28K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $854K | 0.02% |
1,280
-102
| -7% | -$68.1K |
|
607
Invesco
IVZ
$9.91B
| $853K | 0.02% |
31,906
+61
| +0.2% | +$1.63K |
|
608
Aecom
ACM
$16.5B
| $852K | 0.02% |
13,454
-485
| -3% | -$30.7K |
|
609
AptarGroup
ATR
$9.03B
| $850K | 0.02% |
6,035
-100
| -2% | -$14.1K |
|
610
News Corp Class A
NWSA
$16.6B
| $849K | 0.02% |
32,943
-129
| -0.4% | -$3.33K |
|
611
Everest Group
EG
$14.3B
| $848K | 0.02% |
3,364
-100
| -3% | -$25.2K |
|
612
Manhattan Associates
MANH
$13B
| $847K | 0.02% |
5,847
-174
| -3% | -$25.2K |
|
613
Neurocrine Biosciences
NBIX
$14.3B
| $846K | 0.02% |
8,689
-171
| -2% | -$16.6K |
|
614
Molson Coors Class B
TAP
$9.78B
| $846K | 0.02% |
15,752
-100
| -0.6% | -$5.37K |
|
615
Comerica
CMA
$8.88B
| $836K | 0.02% |
11,717
+112
| +1% | +$7.99K |
|
|
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $833K | 0.02% |
9,306
+1,580
| +20% | +$141K |
|
617
Lamar Advertising Co
LAMR
$12.9B
| $832K | 0.02% |
7,967
-225
| -3% | -$23.5K |
|
618
DXC Technology
DXC
$2.58B
| $831K | 0.02% |
21,343
-200
| -0.9% | -$7.79K |
|
619
Robert Half
RHI
$3.65B
| $830K | 0.02% |
9,333
-100
| -1% | -$8.89K |
|
620
Service Corp International
SCI
$11.1B
| $828K | 0.02% |
15,453
-535
| -3% | -$28.7K |
|
621
Sunrun
RUN
$3.7B
| $826K | 0.02% |
14,806
-296
| -2% | -$16.5K |
|
622
Builders FirstSource
BLDR
$15.5B
| $812K | 0.02% |
19,036
-410
| -2% | -$17.5K |
|
623
Ciena
CIEN
$17.3B
| $810K | 0.02% |
14,241
-387
| -3% | -$22K |
|
624
A.O. Smith
AOS
$10.1B
| $809K | 0.02% |
11,225
-100
| -0.9% | -$7.21K |
|
625
NiSource
NI
$19.1B
| $808K | 0.02% |
32,991
-193
| -0.6% | -$4.73K |
|