SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.4B
| $805K | 0.02% |
92,100
-3,455
| -4% | -$30.2K |
|
627
Revvity
RVTY
$10.1B
| $804K | 0.02% |
10,996
-30
| -0.3% | -$2.19K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $800K | 0.02% |
15,881
+749
| +5% | +$37.7K |
|
629
First Horizon
FHN
$11.3B
| $799K | 0.02% |
39,979
+10,466
| +35% | +$209K |
|
630
Goodyear
GT
$2.43B
| $798K | 0.02% |
24,693
-451
| -2% | -$14.6K |
|
631
Jacobs Solutions
J
$17.4B
| $794K | 0.02% |
14,562
+1
| +0% | +$55 |
|
632
Teledyne Technologies
TDY
$25.7B
| $791K | 0.02% |
4,364
-145
| -3% | -$26.3K |
|
633
United Therapeutics
UTHR
$18.1B
| $787K | 0.02% |
5,322
-171
| -3% | -$25.3K |
|
634
Interpublic Group of Companies
IPG
$9.94B
| $786K | 0.02% |
38,976
-551
| -1% | -$11.1K |
|
|
FLG
635
Flagstar Financial, Inc.
FLG
$5.39B
| $784K | 0.02% |
20,079
-501
| -2% | -$19.6K |
|
636
Donaldson
DCI
$9.44B
| $783K | 0.02% |
16,000
-573
| -3% | -$28K |
|
637
Hanesbrands
HBI
$2.27B
| $772K | 0.02% |
36,940
+261
| +0.7% | +$5.46K |
|
638
Macy's
M
$4.64B
| $772K | 0.02% |
30,650
+278
| +0.9% | +$7K |
|
639
Reliance Steel & Aluminium
RS
$15.7B
| $770K | 0.02% |
8,980
-221
| -2% | -$19K |
|
640
Lamar Advertising Co
LAMR
$13B
| $768K | 0.02% |
10,347
-257
| -2% | -$19.1K |
|
641
First American
FAF
$6.83B
| $764K | 0.02% |
13,637
-285
| -2% | -$16K |
|
642
Chipotle Mexican Grill
CMG
$55.1B
| $760K | 0.02% |
131,450
| – | – |
|
643
Tyler Technologies
TYL
$24.2B
| $760K | 0.02% |
4,291
-100
| -2% | -$17.7K |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $760K | 0.02% |
3,483
-100
| -3% | -$21.8K |
|
|
X
645
DELISTED
US Steel
X
| $757K | 0.02% |
21,512
-537
| -2% | -$18.9K |
|
646
Allegion
ALLE
$14.8B
| $755K | 0.02% |
9,488
-100
| -1% | -$7.96K |
|
|
MSCC
647
DELISTED
Microsemi Corp
MSCC
| $748K | 0.02% |
14,478
-100
| -0.7% | -$5.17K |
|
|
LOGM
648
DELISTED
LogMein, Inc.
LOGM
| $743K | 0.02% |
6,488
-143
| -2% | -$16.4K |
|
|
GAP
649
The Gap, Inc.
GAP
$8.83B
| $742K | 0.02% |
21,779
-100
| -0.5% | -$3.41K |
|
650
Acuity Brands
AYI
$10.4B
| $736K | 0.02% |
4,182
-67
| -2% | -$11.8K |
|