SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$15.3M |
| 2 |
UDR
UDR
|
+$14.8M |
| 3 |
Equity Residential
EQR
|
+$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 5 |
Equinix
EQIX
|
+$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
+$12.1M |
| 3 |
Welltower
WELL
|
+$12M |
| 4 |
Kimco Realty
KIM
|
+$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.81B
| $644K | 0.02% |
22,708
+858
| +4% | +$24.3K |
|
|
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $644K | 0.02% |
11,771
+371
| +3% | +$20.3K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $644K | 0.02% |
24,356
+658
| +3% | +$17.4K |
|
654
Synovus
SNV
$7.15B
| $642K | 0.02% |
15,659
+460
| +3% | +$18.9K |
|
655
Old Republic International
ORI
$9.97B
| $641K | 0.02% |
31,294
+942
| +3% | +$19.3K |
|
656
Alerian MLP ETF
AMLP
$10.5B
| $636K | 0.02% |
10,000
| – | – |
|
657
Revvity
RVTY
$9.87B
| $631K | 0.02% |
10,872
+133
| +1% | +$7.72K |
|
658
Xerox
XRX
$468M
| $630K | 0.02% |
21,457
-10,780
| -33% | -$317K |
|
659
Polaris
PII
$3.32B
| $629K | 0.02% |
7,505
+100
| +1% | +$8.38K |
|
660
Pool Corp
POOL
$12B
| $629K | 0.02% |
5,269
+174
| +3% | +$20.8K |
|
661
Commerce Bancshares
CBSH
$8.04B
| $628K | 0.02% |
16,531
+515
| +3% | +$19.6K |
|
662
Flowserve
FLS
$7.22B
| $628K | 0.02% |
12,978
+63
| +0.5% | +$3.05K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $628K | 0.02% |
34,506
+3,562
| +12% | +$64.8K |
|
664
Synopsys
SNPS
$112B
| $625K | 0.02% |
8,665
-10,144
| -54% | -$732K |
|
|
VVC
665
DELISTED
Vectren Corporation
VVC
| $622K | 0.02% |
10,617
+318
| +3% | +$18.6K |
|
666
Capri Holdings
CPRI
$2.54B
| $621K | 0.02% |
16,286
-162
| -1% | -$6.18K |
|
667
Prosperity Bancshares
PB
$6.36B
| $620K | 0.02% |
8,895
+260
| +3% | +$18.1K |
|
668
Zebra Technologies
ZBRA
$15.9B
| $618K | 0.02% |
6,770
+209
| +3% | +$19.1K |
|
669
Robert Half
RHI
$3.65B
| $617K | 0.02% |
12,633
-179
| -1% | -$8.74K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.03B
| $616K | 0.02% |
30,414
+891
| +3% | +$18K |
|
671
Treehouse Foods
THS
$898M
| $616K | 0.02% |
7,272
+222
| +3% | +$18.8K |
|
672
AptarGroup
ATR
$9.03B
| $614K | 0.02% |
7,980
+189
| +2% | +$14.5K |
|
673
Brown & Brown
BRO
$30.8B
| $613K | 0.02% |
29,394
+816
| +3% | +$17K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $612K | 0.02% |
21,605
-405
| -2% | -$11.5K |
|
675
FNB Corp
FNB
$5.88B
| $610K | 0.02% |
41,031
+15,096
| +58% | +$224K |
|