SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.31B
| $610K | 0.02% |
26,545
-139
| -0.5% | -$3.19K |
|
677
Old Republic International
ORI
$10.1B
| $609K | 0.02% |
30,947
| – | – |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $607K | 0.02% |
8,480
+40
| +0.5% | +$2.86K |
|
|
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $606K | 0.02% |
11,409
-225
| -2% | -$12K |
|
680
Medical Properties Trust
MPW
$2.77B
| $603K | 0.02% |
45,952
| – | – |
|
681
Valvoline
VVV
$4.96B
| $601K | 0.02% |
25,619
-198
| -0.8% | -$4.65K |
|
682
Macerich
MAC
$4.74B
| $600K | 0.02% |
10,922
-998
| -8% | -$54.8K |
|
683
Carter's
CRI
$1.05B
| $593K | 0.02% |
6,009
-100
| -2% | -$9.87K |
|
|
NFX
684
DELISTED
Newfield Exploration
NFX
| $592K | 0.02% |
19,941
+71
| +0.4% | +$2.11K |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$995M
| $586K | 0.02% |
29,988
| – | – |
|
686
Fluor
FLR
$6.72B
| $585K | 0.02% |
13,888
-74
| -0.5% | -$3.12K |
|
687
Curtiss-Wright
CW
$18.1B
| $584K | 0.02% |
5,586
| – | – |
|
688
Brighthouse Financial
BHF
$2.48B
| $578K | 0.02% |
+9,509
| New | +$578K |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $578K | 0.02% |
50,303
+108
| +0.2% | +$1.24K |
|
690
Prosperity Bancshares
PB
$6.46B
| $577K | 0.02% |
8,772
| – | – |
|
691
Bio-Techne
TECH
$8.46B
| $577K | 0.02% |
19,108
+400
| +2% | +$12.1K |
|
|
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
| $577K | 0.02% |
7,397
+387
| +6% | +$30.2K |
|
693
Littelfuse
LFUS
$6.51B
| $576K | 0.01% |
2,942
+100
| +4% | +$19.6K |
|
694
Encompass Health
EHC
$12.6B
| $574K | 0.01% |
15,577
+1,370
| +10% | +$50.5K |
|
695
NCR Voyix
VYX
$1.84B
| $574K | 0.01% |
24,939
| – | – |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $573K | 0.01% |
7,748
| – | – |
|
|
PRXL
697
DELISTED
Parexel International Corp
PRXL
| $573K | 0.01% |
6,508
+100
| +2% | +$8.81K |
|
698
FNB Corp
FNB
$5.92B
| $572K | 0.01% |
40,789
| – | – |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $571K | 0.01% |
13,529
+114
| +0.8% | +$4.81K |
|
700
Pool Corp
POOL
$12.4B
| $570K | 0.01% |
5,269
| – | – |
|