SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
Cap. Flow
-$6.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$18.7M
2
ACC
American Campus Communities, Inc.
ACC
$14.2M
3
WRI
Weingarten Realty Investors
WRI
$9.72M
4
AVB icon
AvalonBay Communities
AVB
$9.46M
5
REG icon
Regency Centers
REG
$8.99M

Top Sells

1
EQIX icon
Equinix
EQIX
$11.8M
2
GGP
GGP Inc.
GGP
$10.3M
3
PLD icon
Prologis
PLD
$8.49M
4
FR icon
First Industrial Realty Trust
FR
$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
626
JetBlue
JBLU
$1.85B
$747K 0.02%
39,337
-157
-0.4% -$2.98K
ALLE icon
627
Allegion
ALLE
$14.8B
$744K 0.02%
9,613
+25
+0.3% +$1.94K
VVC
628
DELISTED
Vectren Corporation
VVC
$738K 0.02%
10,326
+203
+2% +$14.5K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$8B
$729K 0.02%
2,527
– –
HWM icon
630
Howmet Aerospace
HWM
$71.8B
$729K 0.02%
55,884
+323
+0.6% +$4.21K
WBS icon
631
Webster Financial
WBS
$10.3B
$729K 0.02%
11,446
+206
+2% +$13.1K
WH icon
632
Wyndham Hotels & Resorts
WH
$6.59B
$729K 0.02%
+12,394
New +$729K
DCI icon
633
Donaldson
DCI
$9.44B
$728K 0.02%
16,141
+241
+2% +$10.9K
KIM icon
634
Kimco Realty
KIM
$15.4B
$727K 0.02%
42,812
-151,094
-78% -$2.57M
ATR icon
635
AptarGroup
ATR
$9.13B
$726K 0.02%
7,772
+100
+1% +$9.34K
FHN icon
636
First Horizon
FHN
$11.3B
$725K 0.02%
40,666
+545
+1% +$9.72K
HUBB icon
637
Hubbell
HUBB
$23.2B
$723K 0.02%
6,837
+100
+1% +$10.6K
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$721K 0.02%
13,876
-100
-0.7% -$5.2K
LFUS icon
639
Littelfuse
LFUS
$6.51B
$720K 0.02%
3,154
+100
+3% +$22.8K
POST icon
640
Post Holdings
POST
$5.88B
$719K 0.02%
12,779
+488
+4% +$27.5K
HRC
641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$719K 0.02%
8,237
+130
+2% +$11.3K
WSO icon
642
Watsco
WSO
$16.6B
$718K 0.02%
4,029
+100
+3% +$17.8K
FAF icon
643
First American
FAF
$6.83B
$717K 0.02%
13,863
+326
+2% +$16.9K
FICO icon
644
Fair Isaac
FICO
$36.8B
$714K 0.02%
3,693
– –
LAMR icon
645
Lamar Advertising Co
LAMR
$13B
$713K 0.02%
10,445
+198
+2% +$13.5K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$712K 0.02%
10,312
+214
+2% +$14.8K
RL icon
647
Ralph Lauren
RL
$18.9B
$710K 0.02%
5,645
+110
+2% +$13.8K
GAP
648
The Gap, Inc.
GAP
$8.83B
$704K 0.02%
21,744
+65
+0.3% +$2.1K
MAN icon
649
ManpowerGroup
MAN
$1.91B
$702K 0.02%
8,162
– –
BC icon
650
Brunswick
BC
$4.35B
$699K 0.02%
10,833
+133
+1% +$8.58K
24 25
26
27 28