SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.77B
| $698K | 0.01% |
6,294
| – | – |
|
652
Mattel
MAT
$5.78B
| $698K | 0.01% |
31,435
+139
| +0.4% | +$3.09K |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $696K | 0.01% |
34,795
-494
| -1% | -$9.88K |
|
654
AptarGroup
ATR
$8.98B
| $695K | 0.01% |
5,915
| – | – |
|
655
NOV
NOV
$4.85B
| $691K | 0.01% |
35,232
+293
| +0.8% | +$5.75K |
|
656
Coherent
COHR
$16.1B
| $689K | 0.01% |
9,506
| – | – |
|
657
New York Times
NYT
$9.37B
| $687K | 0.01% |
14,992
+107
| +0.7% | +$4.9K |
|
658
KBR
KBR
$6.42B
| $685K | 0.01% |
12,525
| – | – |
|
|
CLDT
659
Chatham Lodging
CLDT
$349M
| $683K | 0.01% |
49,500
-3,600
| -7% | -$49.7K |
|
660
UGI
UGI
$7.38B
| $682K | 0.01% |
18,825
+173
| +0.9% | +$6.27K |
|
661
A.O. Smith
AOS
$10.2B
| $681K | 0.01% |
10,654
-500
| -4% | -$32K |
|
662
Capri Holdings
CPRI
$2.54B
| $681K | 0.01% |
13,245
-231
| -2% | -$11.9K |
|
663
Range Resources
RRC
$8.3B
| $678K | 0.01% |
+22,331
| New | +$678K |
|
664
Wynn Resorts
WYNN
$12.8B
| $678K | 0.01% |
8,499
-100
| -1% | -$7.98K |
|
665
Trex
TREX
$6.43B
| $676K | 0.01% |
10,344
| – | – |
|
666
Deckers Outdoor
DECK
$16.9B
| $672K | 0.01% |
14,736
| – | – |
|
667
Casey's General Stores
CASY
$20B
| $671K | 0.01% |
3,384
| – | – |
|
668
Newell Brands
NWL
$2.54B
| $671K | 0.01% |
31,321
-642
| -2% | -$13.8K |
|
669
Genpact
G
$7.49B
| $665K | 0.01% |
15,289
-200
| -1% | -$8.7K |
|
670
Old Republic International
ORI
$9.92B
| $663K | 0.01% |
25,618
+118
| +0.5% | +$3.05K |
|
671
Western Union
WU
$2.73B
| $662K | 0.01% |
35,334
-672
| -2% | -$12.6K |
|
672
Americold
COLD
$3.76B
| $661K | 0.01% |
23,725
+5,100
| +27% | +$142K |
|
673
Masimo
MASI
$7.92B
| $661K | 0.01% |
4,543
| – | – |
|
674
Olin
OLN
$2.92B
| $661K | 0.01% |
12,647
-200
| -2% | -$10.5K |
|
675
Universal Display
OLED
$6.52B
| $658K | 0.01% |
3,943
| – | – |
|