SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$7.22B
| $758K | 0.02% |
12,240
| – | – |
|
|
X
627
DELISTED
US Steel
X
| $757K | 0.02% |
21,512
| – | – |
|
628
First Horizon
FHN
$11.5B
| $755K | 0.02% |
40,121
+142
| +0.4% | +$2.67K |
|
629
Cullen/Frost Bankers
CFR
$8.11B
| $751K | 0.02% |
7,079
| – | – |
|
|
LOGM
630
DELISTED
LogMein, Inc.
LOGM
| $750K | 0.02% |
6,488
| – | – |
|
|
EGN
631
DELISTED
Energen
EGN
| $746K | 0.02% |
11,871
-100
| -0.8% | -$6.28K |
|
632
Essential Utilities
WTRG
$10.6B
| $742K | 0.02% |
21,786
-100
| -0.5% | -$3.41K |
|
|
CY
633
DELISTED
Cypress Semiconductor
CY
| $739K | 0.02% |
43,578
+2,481
| +6% | +$42.1K |
|
634
Curtiss-Wright
CW
$18.7B
| $734K | 0.02% |
5,435
| – | – |
|
635
Janus Henderson
JHG
$6.96B
| $732K | 0.02% |
22,116
-100
| -0.5% | -$3.31K |
|
636
Synovus
SNV
$7.13B
| $728K | 0.02% |
14,569
-158
| -1% | -$7.9K |
|
637
Pool Corp
POOL
$11.9B
| $723K | 0.02% |
4,947
| – | – |
|
|
WPX
638
DELISTED
WPX Energy, Inc.
WPX
| $722K | 0.02% |
48,883
-120
| -0.2% | -$1.77K |
|
639
Knight Transportation
KNX
$6.76B
| $721K | 0.02% |
15,679
-100
| -0.6% | -$4.6K |
|
640
Douglas Emmett
DEI
$2.75B
| $718K | 0.02% |
19,527
-100
| -0.5% | -$3.68K |
|
641
Helmerich & Payne
HP
$2.07B
| $718K | 0.02% |
10,782
+116
| +1% | +$7.73K |
|
642
Robert Half
RHI
$3.56B
| $718K | 0.02% |
12,401
-300
| -2% | -$17.4K |
|
643
Bank OZK
OZK
$5.89B
| $717K | 0.02% |
14,856
-100
| -0.7% | -$4.83K |
|
644
Donaldson
DCI
$9.34B
| $716K | 0.02% |
15,900
-100
| -0.6% | -$4.5K |
|
645
Harley-Davidson
HOG
$3.65B
| $716K | 0.02% |
16,707
-100
| -0.6% | -$4.29K |
|
646
Brown & Brown
BRO
$30.5B
| $714K | 0.02% |
28,080
-422
| -1% | -$10.7K |
|
647
Sealed Air
SEE
$4.83B
| $713K | 0.02% |
16,672
-1,500
| -8% | -$64.1K |
|
648
First Solar
FSLR
$21.9B
| $712K | 0.02% |
10,033
| – | – |
|
649
Jacobs Solutions
J
$17.3B
| $712K | 0.02% |
14,562
| – | – |
|
650
Jefferies Financial Group
JEF
$13.5B
| $712K | 0.02% |
35,000
-223
| -0.6% | -$4.54K |
|