SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
| 4 |
Kilroy Realty
KRC
|
+$12.2M |
| 5 |
Sun Communities
SUI
|
+$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
+$10.9M |
| 4 |
AIV
Aimco
AIV
|
+$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
+$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.7B
| $512K | 0.01% |
33,660
+1,028
| +3% | +$15.6K |
|
677
Cinemark Holdings
CNK
$3.11B
| $510K | 0.01% |
14,221
+392
| +3% | +$14.1K |
|
678
CoreCivic
CXW
$2.19B
| $507K | 0.01% |
15,805
+438
| +3% | +$14.1K |
|
679
Jacobs Solutions
J
$17.2B
| $507K | 0.01% |
14,074
| – | – |
|
680
Idacorp
IDA
$6.73B
| $506K | 0.01% |
6,780
+181
| +3% | +$13.5K |
|
681
Lincoln Electric
LECO
$13.2B
| $506K | 0.01% |
8,644
| – | – |
|
682
Commerce Bancshares
CBSH
$8.04B
| $504K | 0.01% |
17,400
+354
| +2% | +$10.3K |
|
683
First Solar
FSLR
$21.8B
| $501K | 0.01% |
7,318
+200
| +3% | +$13.7K |
|
684
NCR Voyix
VYX
$1.79B
| $499K | 0.01% |
27,201
-866
| -3% | -$15.9K |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $499K | 0.01% |
+5,260
| New | +$499K |
|
686
MSC Industrial Direct
MSM
$5.12B
| $496K | 0.01% |
6,500
+160
| +3% | +$12.2K |
|
687
Jabil
JBL
$22.5B
| $495K | 0.01% |
25,687
+875
| +4% | +$16.9K |
|
688
Cracker Barrel
CBRL
$1.12B
| $494K | 0.01% |
3,238
+100
| +3% | +$15.3K |
|
689
TEGNA Inc
TGNA
$3.38B
| $494K | 0.01% |
32,906
-469
| -1% | -$7.04K |
|
690
Synovus
SNV
$7.15B
| $492K | 0.01% |
17,020
-100
| -0.6% | -$2.89K |
|
691
Pool Corp
POOL
$12B
| $490K | 0.01% |
+5,580
| New | +$490K |
|
|
FEIC
692
DELISTED
FEI COMPANY
FEIC
| $490K | 0.01% |
5,508
+152
| +3% | +$13.5K |
|
|
WGL
693
DELISTED
Wgl Holdings
WGL
| $486K | 0.01% |
6,719
+187
| +3% | +$13.5K |
|
694
Zebra Technologies
ZBRA
$15.9B
| $485K | 0.01% |
7,030
+200
| +3% | +$13.8K |
|
695
Assurant
AIZ
$10.7B
| $484K | 0.01% |
6,276
| – | – |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $481K | 0.01% |
7,677
+219
| +3% | +$13.7K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $481K | 0.01% |
8,528
| – | – |
|
|
EGN
698
DELISTED
Energen
EGN
| $479K | 0.01% |
13,083
+2,754
| +27% | +$101K |
|
699
Charles River Laboratories
CRL
$7.75B
| $478K | 0.01% |
6,297
+185
| +3% | +$14K |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $475K | 0.01% |
29,826
+214
| +0.7% | +$3.41K |
|