SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.8B
| $636K | 0.02% |
19,660
-226
| -1% | -$7.31K |
|
652
Olin
OLN
$2.9B
| $634K | 0.02% |
20,944
-233
| -1% | -$7.05K |
|
653
Thor Industries
THO
$5.94B
| $630K | 0.02% |
6,027
-100
| -2% | -$10.5K |
|
654
Commerce Bancshares
CBSH
$8.08B
| $627K | 0.02% |
16,299
-232
| -1% | -$8.93K |
|
655
SLM Corp
SLM
$6.49B
| $626K | 0.02% |
54,416
-525
| -1% | -$6.04K |
|
656
Brown & Brown
BRO
$31.3B
| $625K | 0.02% |
29,040
-354
| -1% | -$7.62K |
|
657
NCR Voyix
VYX
$1.84B
| $625K | 0.02% |
24,939
-1,064
| -4% | -$26.7K |
|
658
First American
FAF
$6.83B
| $622K | 0.02% |
13,922
-158
| -1% | -$7.06K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $620K | 0.02% |
11,604
-162
| -1% | -$8.66K |
|
660
Pool Corp
POOL
$12.4B
| $619K | 0.02% |
5,269
| – | – |
|
661
HF Sinclair
DINO
$9.56B
| $615K | 0.02% |
22,390
-318
| -1% | -$8.74K |
|
662
Avnet
AVT
$4.49B
| $613K | 0.02% |
15,779
-724
| -4% | -$28.1K |
|
|
DHC
663
Diversified Healthcare Trust
DHC
$995M
| $613K | 0.02% |
29,988
-426
| -1% | -$8.71K |
|
664
Xerox
XRX
$493M
| $613K | 0.02% |
21,320
-137
| -0.6% | -$3.94K |
|
665
Valvoline
VVV
$4.96B
| $612K | 0.02% |
+25,817
| New | +$612K |
|
|
VVC
666
DELISTED
Vectren Corporation
VVC
| $612K | 0.02% |
10,472
-145
| -1% | -$8.47K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $610K | 0.02% |
34,563
+57
| +0.2% | +$1.01K |
|
668
Flowserve
FLS
$7.22B
| $608K | 0.02% |
13,102
+124
| +1% | +$5.75K |
|
669
Webster Financial
WBS
$10.3B
| $608K | 0.02% |
11,640
-141
| -1% | -$7.37K |
|
670
Robert Half
RHI
$3.77B
| $605K | 0.02% |
12,633
| – | – |
|
|
EGN
671
DELISTED
Energen
EGN
| $605K | 0.02% |
12,254
-174
| -1% | -$8.59K |
|
672
Old Republic International
ORI
$10.1B
| $604K | 0.02% |
30,947
-347
| -1% | -$6.77K |
|
673
Charles River Laboratories
CRL
$8.07B
| $603K | 0.02% |
5,965
-100
| -2% | -$10.1K |
|
674
National Fuel Gas
NFG
$7.82B
| $602K | 0.02% |
10,783
-142
| -1% | -$7.93K |
|
675
Watsco
WSO
$16.6B
| $600K | 0.02% |
3,888
| – | – |
|