SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.37B
| $608K | 0.02% |
5,209
| – | – |
|
652
Pentair
PNR
$17.9B
| $607K | 0.02% |
16,072
-100
| -0.6% | -$3.78K |
|
653
First American
FAF
$6.74B
| $606K | 0.02% |
13,572
-100
| -0.7% | -$4.47K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | 0.02% |
13,884
-28
| -0.2% | -$1.22K |
|
|
CHSP
655
DELISTED
Chesapeake Lodging Trust
CHSP
| $604K | 0.02% |
24,800
| – | – |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $601K | 0.02% |
9,743
+57
| +0.6% | +$3.52K |
|
657
JetBlue
JBLU
$1.85B
| $598K | 0.02% |
37,226
-1,082
| -3% | -$17.4K |
|
658
Chemours
CC
$2.44B
| $590K | 0.02% |
20,896
-759
| -4% | -$21.4K |
|
659
Ciena
CIEN
$18.4B
| $589K | 0.02% |
17,361
-100
| -0.6% | -$3.39K |
|
660
Bath & Body Works
BBWI
$5.81B
| $588K | 0.02% |
28,346
-177
| -0.6% | -$3.67K |
|
661
Bio-Rad Laboratories Class A
BIO
$7.49B
| $587K | 0.02% |
2,527
| – | – |
|
662
EQT Corp
EQT
$31.9B
| $587K | 0.02% |
31,075
-17,955
| -37% | -$339K |
|
663
EPR Properties
EPR
$4.19B
| $583K | 0.02% |
9,104
| – | – |
|
664
United Therapeutics
UTHR
$17.9B
| $580K | 0.02% |
5,322
| – | – |
|
665
Idacorp
IDA
$6.76B
| $578K | 0.02% |
6,206
+100
| +2% | +$9.31K |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $575K | 0.02% |
23,026
-37
| -0.2% | -$924 |
|
667
Casey's General Stores
CASY
$20B
| $574K | 0.02% |
4,481
| – | – |
|
668
Ralph Lauren
RL
$18.9B
| $574K | 0.02% |
5,545
| – | – |
|
669
Nektar Therapeutics
NKTR
$916M
| $573K | 0.02% |
1,162
-22
| -2% | -$10.8K |
|
670
Capri Holdings
CPRI
$2.54B
| $571K | 0.02% |
15,068
-102
| -0.7% | -$3.87K |
|
671
MDU Resources
MDU
$3.36B
| $570K | 0.02% |
62,860
-262
| -0.4% | -$2.38K |
|
672
Acuity Brands
AYI
$10.1B
| $566K | 0.02% |
4,920
| – | – |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
| $564K | 0.02% |
19,963
-52
| -0.3% | -$1.47K |
|
|
CY
674
DELISTED
Cypress Semiconductor
CY
| $562K | 0.02% |
44,171
-100
| -0.2% | -$1.27K |
|
675
Chemed
CHE
$6.57B
| $561K | 0.02% |
1,981
| – | – |
|