SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.65B
| $560K | 0.02% |
16,403
-300
| -2% | -$10.2K |
|
677
Monolithic Power Systems
MPWR
$41B
| $558K | 0.02% |
4,804
| – | – |
|
678
TripAdvisor
TRIP
$2.06B
| $558K | 0.02% |
10,341
-7
| -0.1% | -$378 |
|
|
CTT
679
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $557K | 0.02% |
78,420
-3,280
| -4% | -$23.3K |
|
680
Teradata
TDC
$1.99B
| $554K | 0.01% |
14,436
-148
| -1% | -$5.68K |
|
681
Webster Financial
WBS
$10.2B
| $552K | 0.01% |
11,193
-100
| -0.9% | -$4.93K |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $552K | 0.01% |
17,716
| – | – |
|
683
Curtiss-Wright
CW
$18.7B
| $550K | 0.01% |
5,386
| – | – |
|
684
Wyndham Hotels & Resorts
WH
$6.43B
| $550K | 0.01% |
12,114
-125
| -1% | -$5.68K |
|
|
GAP
685
The Gap, Inc.
GAP
$8.93B
| $550K | 0.01% |
21,359
-400
| -2% | -$10.3K |
|
|
PBCT
686
DELISTED
People's United Financial Inc
PBCT
| $550K | 0.01% |
38,090
+2,916
| +8% | +$42.1K |
|
687
Sealed Air
SEE
$4.83B
| $549K | 0.01% |
15,760
-209
| -1% | -$7.28K |
|
|
WPX
688
DELISTED
WPX Energy, Inc.
WPX
| $548K | 0.01% |
48,245
-100
| -0.2% | -$1.14K |
|
689
Watsco
WSO
$15.8B
| $546K | 0.01% |
3,925
| – | – |
|
690
LivaNova
LIVN
$3.09B
| $544K | 0.01% |
5,950
| – | – |
|
691
Toll Brothers
TOL
$13.8B
| $543K | 0.01% |
16,501
-100
| -0.6% | -$3.29K |
|
692
Ashland
ASH
$2.42B
| $542K | 0.01% |
7,644
| – | – |
|
693
Polaris
PII
$3.29B
| $542K | 0.01% |
7,065
-100
| -1% | -$7.67K |
|
694
Rollins
ROL
$27.3B
| $541K | 0.01% |
22,491
+553
| +3% | +$13.3K |
|
695
Oshkosh
OSK
$8.75B
| $538K | 0.01% |
8,781
-170
| -2% | -$10.4K |
|
696
Fortune Brands Innovations
FBIN
$7.05B
| $537K | 0.01% |
16,541
-605
| -4% | -$19.6K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $536K | 0.01% |
11,498
+63
| +0.6% | +$2.94K |
|
698
Wolfspeed
WOLF
$230M
| $536K | 0.01% |
12,526
+134
| +1% | +$5.73K |
|
699
National Fuel Gas
NFG
$7.87B
| $534K | 0.01% |
10,424
-100
| -1% | -$5.12K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $533K | 0.01% |
8,597
+150
| +2% | +$9.3K |
|