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
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.6B
| $503K | 0.02% |
7,985
| – | – |
|
677
Brown & Brown
BRO
$31.3B
| $502K | 0.02% |
32,424
-200
| -0.6% | -$3.1K |
|
678
Copart
CPRT
$47B
| $501K | 0.02% |
121,856
-6,800
| -5% | -$28K |
|
679
NCR Voyix
VYX
$1.84B
| $500K | 0.02% |
35,826
-3,196
| -8% | -$44.6K |
|
|
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
| $500K | 0.02% |
30,670
-481
| -2% | -$7.84K |
|
681
Post Holdings
POST
$5.88B
| $499K | 0.02% |
12,910
+1,074
| +9% | +$41.5K |
|
|
NFX
682
DELISTED
Newfield Exploration
NFX
| $498K | 0.02% |
15,126
-100
| -0.7% | -$3.29K |
|
683
Cracker Barrel
CBRL
$1.18B
| $497K | 0.02% |
+3,373
| New | +$497K |
|
684
Lincoln Electric
LECO
$13.5B
| $497K | 0.02% |
9,475
-1,201
| -11% | -$63K |
|
685
NETSCOUT
NTCT
$1.79B
| $496K | 0.02% |
+14,021
| New | +$496K |
|
|
DST
686
DELISTED
DST Systems Inc.
DST
| $493K | 0.02% |
9,380
+1,386
| +17% | +$72.8K |
|
687
Cullen/Frost Bankers
CFR
$8.24B
| $491K | 0.02% |
7,730
| – | – |
|
688
Donaldson
DCI
$9.44B
| $491K | 0.02% |
17,475
-383
| -2% | -$10.8K |
|
689
Assurant
AIZ
$10.7B
| $488K | 0.02% |
6,175
-200
| -3% | -$15.8K |
|
690
Live Nation Entertainment
LYV
$37.9B
| $488K | 0.02% |
20,279
-298
| -1% | -$7.17K |
|
691
Trinity Industries
TRN
$2.31B
| $487K | 0.02% |
29,861
-536
| -2% | -$8.74K |
|
692
AGCO
AGCO
$8.28B
| $486K | 0.02% |
10,431
-886
| -8% | -$41.3K |
|
|
ARRS
693
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $486K | 0.02% |
18,727
| – | – |
|
|
VVC
694
DELISTED
Vectren Corporation
VVC
| $483K | 0.02% |
11,505
-165
| -1% | -$6.93K |
|
695
CoreCivic
CXW
$2.11B
| $482K | 0.02% |
16,301
-227
| -1% | -$6.71K |
|
696
Avery Dennison
AVY
$13.1B
| $481K | 0.02% |
8,500
-100
| -1% | -$5.66K |
|
|
TLN
697
DELISTED
Talen Energy Corporation
TLN
| $481K | 0.02% |
47,666
+18,668
| +64% | +$188K |
|
|
THOR
698
DELISTED
THORATEC CORPORATION
THOR
| $480K | 0.02% |
7,589
| – | – |
|
699
Revvity
RVTY
$10.1B
| $478K | 0.02% |
10,390
-300
| -3% | -$13.8K |
|
700
Cinemark Holdings
CNK
$2.98B
| $477K | 0.02% |
14,683
-158
| -1% | -$5.13K |
|