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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.7B
| $796K | 0.02% |
5,097
+218
| +4% | +$34K |
|
627
Capri Holdings
CPRI
$2.54B
| $795K | 0.02% |
13,907
-273
| -2% | -$15.6K |
|
628
Western Union
WU
$2.79B
| $793K | 0.02% |
34,514
-256
| -0.7% | -$5.88K |
|
629
Arrowhead Research
ARWR
$3.83B
| $792K | 0.02% |
9,565
-175
| -2% | -$14.5K |
|
630
Kohl's
KSS
$1.86B
| $791K | 0.02% |
14,358
-486
| -3% | -$26.8K |
|
631
WEX
WEX
$5.91B
| $791K | 0.02% |
4,082
-100
| -2% | -$19.4K |
|
632
American Financial Group
AFG
$11.5B
| $790K | 0.02% |
6,335
-233
| -4% | -$29.1K |
|
633
Oshkosh
OSK
$8.7B
| $786K | 0.02% |
6,306
-158
| -2% | -$19.7K |
|
634
Arrow Electronics
ARW
$6.49B
| $776K | 0.02% |
6,816
-224
| -3% | -$25.5K |
|
635
Campbell Soup
CPB
$10.1B
| $771K | 0.02% |
16,917
-200
| -1% | -$9.12K |
|
636
Sealed Air
SEE
$4.86B
| $769K | 0.02% |
12,980
-281
| -2% | -$16.6K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $766K | 0.02% |
9,343
| – | – |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $755K | 0.02% |
27,600
-154
| -0.6% | -$4.21K |
|
639
Globe Life
GL
$11.4B
| $745K | 0.02% |
7,821
-100
| -1% | -$9.53K |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $744K | 0.02% |
30,163
-39
| -0.1% | -$962 |
|
641
AGCO
AGCO
$8.23B
| $740K | 0.02% |
5,678
-144
| -2% | -$18.8K |
|
642
United Therapeutics
UTHR
$18.3B
| $738K | 0.02% |
4,112
-100
| -2% | -$17.9K |
|
643
Donaldson
DCI
$9.35B
| $736K | 0.02% |
11,591
-275
| -2% | -$17.5K |
|
644
Gentex
GNTX
$6.19B
| $735K | 0.01% |
22,198
-796
| -3% | -$26.4K |
|
645
Chemed
CHE
$6.76B
| $734K | 0.01% |
1,546
| – | – |
|
646
Sunstone Hotel Investors
SHO
$1.79B
| $734K | 0.01% |
+59,100
| New | +$734K |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $734K | 0.01% |
25,336
+834
| +3% | +$24.2K |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $733K | 0.01% |
2,994
-144
| -5% | -$35.3K |
|
649
Franklin Resources
BEN
$12.9B
| $731K | 0.01% |
22,862
-225
| -1% | -$7.19K |
|
650
Genpact
G
$7.71B
| $727K | 0.01% |
+16,010
| New | +$727K |
|