SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22M |
| 2 |
Digital Realty Trust
DLR
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
+$10.6M |
| 5 |
SL Green Realty
SLG
|
+$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 2 |
Camden Property Trust
CPT
|
+$14.9M |
| 3 |
Kilroy Realty
KRC
|
+$8.77M |
| 4 |
Boston Properties
BXP
|
+$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
+$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$9.11B
| $595K | 0.02% |
8,186
-498
| -6% | -$36.2K |
|
|
CSC
627
DELISTED
Computer Sciences
CSC
| $595K | 0.02% |
18,193
-12,428
| -41% | -$406K |
|
628
Old Republic International
ORI
$10B
| $594K | 0.02% |
31,874
-1,740
| -5% | -$32.4K |
|
629
NiSource
NI
$18.9B
| $593K | 0.02% |
30,372
+888
| +3% | +$17.3K |
|
|
SPLS
630
DELISTED
Staples Inc
SPLS
| $583K | 0.02% |
61,544
+1,284
| +2% | +$12.2K |
|
|
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
| $581K | 0.02% |
13,702
-1,083
| -7% | -$45.9K |
|
|
WOOF
632
DELISTED
VCA Inc.
WOOF
| $581K | 0.02% |
10,571
-724
| -6% | -$39.8K |
|
633
Revvity
RVTY
$10B
| $580K | 0.02% |
10,836
+446
| +4% | +$23.9K |
|
634
Jabil
JBL
$22.4B
| $578K | 0.02% |
24,812
-2,166
| -8% | -$50.5K |
|
635
PVH
PVH
$4.07B
| $576K | 0.02% |
7,814
+63
| +0.8% | +$4.64K |
|
|
SGI
636
Somnigroup International Inc.
SGI
$18.1B
| $575K | 0.02% |
32,632
-1,700
| -5% | -$30K |
|
637
West Pharmaceutical
WST
$18.2B
| $569K | 0.02% |
9,450
-572
| -6% | -$34.4K |
|
638
Steel Dynamics
STLD
$19.8B
| $567K | 0.02% |
31,740
-1,952
| -6% | -$34.9K |
|
|
BMS
639
DELISTED
Bemis
BMS
| $562K | 0.02% |
12,581
-981
| -7% | -$43.8K |
|
640
Teradyne
TER
$18.9B
| $557K | 0.02% |
26,941
-2,404
| -8% | -$49.7K |
|
641
Jefferies Financial Group
JEF
$13.2B
| $554K | 0.02% |
35,607
+263
| +0.7% | +$4.09K |
|
642
Synovus
SNV
$7.2B
| $554K | 0.02% |
17,120
-1,251
| -7% | -$40.5K |
|
|
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
| $552K | 0.02% |
20,206
-1,275
| -6% | -$34.8K |
|
644
Leggett & Platt
LEG
$1.38B
| $551K | 0.02% |
13,107
+458
| +4% | +$19.3K |
|
645
Avery Dennison
AVY
$13.1B
| $550K | 0.02% |
8,770
+270
| +3% | +$16.9K |
|
646
Helmerich & Payne
HP
$1.99B
| $550K | 0.02% |
10,279
+324
| +3% | +$17.3K |
|
647
Hain Celestial
HAIN
$168M
| $545K | 0.02% |
13,497
-785
| -5% | -$31.7K |
|
648
MarketAxess Holdings
MKTX
$6.99B
| $545K | 0.02% |
+4,888
| New | +$545K |
|
649
TEGNA Inc
TGNA
$3.38B
| $545K | 0.02% |
33,375
+398
| +1% | +$6.5K |
|
650
Reliance Steel & Aluminium
RS
$15.7B
| $544K | 0.02% |
9,391
-835
| -8% | -$48.4K |
|