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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.77B
| $726K | 0.01% |
6,027
-200
| -3% | -$24.1K |
|
652
ITT
ITT
$13.5B
| $725K | 0.01% |
7,913
-277
| -3% | -$25.4K |
|
653
Polaris
PII
$3.35B
| $725K | 0.01% |
5,291
-206
| -4% | -$28.2K |
|
654
Commerce Bancshares
CBSH
$8.04B
| $722K | 0.01% |
11,766
-258
| -2% | -$15.8K |
|
655
Lincoln Electric
LECO
$13.4B
| $721K | 0.01% |
5,472
-165
| -3% | -$21.7K |
|
656
Zions Bancorporation
ZION
$8.4B
| $719K | 0.01% |
13,611
-200
| -1% | -$10.6K |
|
657
ScottsMiracle-Gro
SMG
$3.6B
| $717K | 0.01% |
3,737
-120
| -3% | -$23K |
|
658
Jabil
JBL
$22.5B
| $715K | 0.01% |
12,307
-451
| -4% | -$26.2K |
|
659
Encompass Health
EHC
$12.7B
| $714K | 0.01% |
11,499
-223
| -2% | -$13.8K |
|
660
Brunswick
BC
$4.27B
| $713K | 0.01% |
7,159
-167
| -2% | -$16.6K |
|
661
Reinsurance Group of America
RGA
$12.7B
| $712K | 0.01% |
6,248
-192
| -3% | -$21.9K |
|
662
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.01% |
3,361
| – | – |
|
663
First Solar
FSLR
$21.8B
| $707K | 0.01% |
7,816
-120
| -2% | -$10.9K |
|
664
Lattice Semiconductor
LSCC
$9.05B
| $705K | 0.01% |
+12,549
| New | +$705K |
|
665
Coherent
COHR
$15.5B
| $700K | 0.01% |
9,639
-193
| -2% | -$14K |
|
666
Crocs
CROX
$4.55B
| $699K | 0.01% |
+5,995
| New | +$699K |
|
667
Federal Realty Investment Trust
FRT
$8.78B
| $699K | 0.01% |
5,963
+104
| +2% | +$12.2K |
|
668
Rexford Industrial Realty
REXR
$10.2B
| $699K | 0.01% |
12,273
-100
| -0.8% | -$5.7K |
|
|
HRC
669
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $694K | 0.01% |
6,108
-125
| -2% | -$14.2K |
|
670
APA Corp
APA
$7.75B
| $688K | 0.01% |
31,827
-106
| -0.3% | -$2.29K |
|
671
Royal Gold
RGLD
$12.3B
| $688K | 0.01% |
6,029
-190
| -3% | -$21.7K |
|
672
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $686K | 0.01% |
15,000
| – | – |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $685K | 0.01% |
9,450
-215
| -2% | -$15.6K |
|
|
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
| $684K | 0.01% |
14,413
+402
| +3% | +$19.1K |
|
675
RenaissanceRe
RNR
$11.3B
| $679K | 0.01% |
4,562
-254
| -5% | -$37.8K |
|