SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.63B
| $734K | 0.02% |
7,359
-91
| -1% | -$9.08K |
|
652
Brown & Brown
BRO
$31.3B
| $733K | 0.02% |
28,502
-842
| -3% | -$21.7K |
|
653
Gentex
GNTX
$6.25B
| $733K | 0.02% |
34,968
-1,135
| -3% | -$23.8K |
|
654
Olin
OLN
$2.9B
| $729K | 0.02% |
20,478
-466
| -2% | -$16.6K |
|
655
Bank OZK
OZK
$5.9B
| $725K | 0.02% |
14,956
-374
| -2% | -$18.1K |
|
656
Aecom
ACM
$16.8B
| $721K | 0.02% |
19,414
-399
| -2% | -$14.8K |
|
657
Fluor
FLR
$6.72B
| $718K | 0.02% |
13,908
+20
| +0.1% | +$1.03K |
|
|
BIVV
658
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $718K | 0.02% |
13,322
-332
| -2% | -$17.9K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $717K | 0.02% |
11,125
-284
| -2% | -$18.3K |
|
660
Synovus
SNV
$7.15B
| $706K | 0.02% |
14,727
-612
| -4% | -$29.3K |
|
661
Robert Half
RHI
$3.77B
| $705K | 0.02% |
12,701
+271
| +2% | +$15K |
|
662
Live Nation Entertainment
LYV
$37.9B
| $703K | 0.02% |
16,503
-438
| -3% | -$18.7K |
|
663
Trinity Industries
TRN
$2.31B
| $700K | 0.02% |
25,967
-578
| -2% | -$15.6K |
|
664
Lincoln Electric
LECO
$13.5B
| $697K | 0.02% |
7,613
-194
| -2% | -$17.8K |
|
665
WEX
WEX
$5.87B
| $694K | 0.02% |
4,915
-130
| -3% | -$18.4K |
|
|
AIV
666
Aimco
AIV
$1.11B
| $691K | 0.02% |
118,735
-1,890,409
| -94% | -$11M |
|
667
Knight Transportation
KNX
$7B
| $690K | 0.02% |
15,779
-359
| -2% | -$15.7K |
|
668
Helmerich & Payne
HP
$2.01B
| $689K | 0.02% |
10,666
-100
| -0.9% | -$6.46K |
|
|
WPX
669
DELISTED
WPX Energy, Inc.
WPX
| $689K | 0.02% |
49,003
-1,300
| -3% | -$18.3K |
|
|
EGN
670
DELISTED
Energen
EGN
| $689K | 0.02% |
11,971
-283
| -2% | -$16.3K |
|
671
Invesco Senior Loan ETF
BKLN
$6.98B
| $688K | 0.02% |
29,850
-100,500
| -77% | -$2.32M |
|
672
Carter's
CRI
$1.05B
| $685K | 0.02% |
5,828
-181
| -3% | -$21.3K |
|
|
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $683K | 0.02% |
8,107
-223
| -3% | -$18.8K |
|
|
STL
674
DELISTED
Sterling Bancorp
STL
| $681K | 0.02% |
27,677
+7,677
| +38% | +$189K |
|
675
Zebra Technologies
ZBRA
$16B
| $680K | 0.02% |
6,551
-210
| -3% | -$21.8K |
|