SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Leggett & Platt
LEG
$1.35B
| $625K | 0.02% |
13,091
-34
| -0.3% | -$1.62K |
|
702
News Corp Class A
NWSA
$16.6B
| $625K | 0.02% |
38,578
+256
| +0.7% | +$4.15K |
|
703
Valvoline
VVV
$4.96B
| $625K | 0.02% |
24,957
-662
| -3% | -$16.6K |
|
704
Skechers
SKX
$9.5B
| $624K | 0.02% |
16,495
-395
| -2% | -$14.9K |
|
705
Xerox
XRX
$493M
| $621K | 0.02% |
21,291
-25
| -0.1% | -$729 |
|
706
Murphy Oil
MUR
$3.56B
| $620K | 0.02% |
19,980
-520
| -3% | -$16.1K |
|
707
Medical Properties Trust
MPW
$2.77B
| $618K | 0.02% |
44,853
-1,099
| -2% | -$15.1K |
|
708
Pediatrix Medical
MD
$1.49B
| $616K | 0.02% |
11,535
-207
| -2% | -$11.1K |
|
709
Quanta Services
PWR
$55.5B
| $607K | 0.02% |
15,511
+358
| +2% | +$14K |
|
710
Pinnacle Financial Partners
PNFP
$7.55B
| $602K | 0.01% |
9,085
-241
| -3% | -$16K |
|
711
Encompass Health
EHC
$12.6B
| $601K | 0.01% |
15,286
-291
| -2% | -$11.4K |
|
712
SLM Corp
SLM
$6.49B
| $601K | 0.01% |
53,195
-1,368
| -3% | -$15.5K |
|
713
Prosperity Bancshares
PB
$6.46B
| $600K | 0.01% |
8,558
-214
| -2% | -$15K |
|
714
Bio-Techne
TECH
$8.46B
| $598K | 0.01% |
18,456
-652
| -3% | -$21.1K |
|
|
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
| $598K | 0.01% |
7,596
-152
| -2% | -$12K |
|
716
Brunswick
BC
$4.35B
| $596K | 0.01% |
10,800
-374
| -3% | -$20.6K |
|
717
Emcor
EME
$28B
| $592K | 0.01% |
7,244
-234
| -3% | -$19.1K |
|
718
Avnet
AVT
$4.49B
| $590K | 0.01% |
14,894
-665
| -4% | -$26.3K |
|
719
AGCO
AGCO
$8.28B
| $580K | 0.01% |
8,122
-203
| -2% | -$14.5K |
|
720
Bio-Rad Laboratories Class A
BIO
$8B
| $579K | 0.01% |
2,427
-100
| -4% | -$23.9K |
|
|
HPP
721
Hudson Pacific Properties
HPP
$1.16B
| $579K | 0.01% |
16,900
-3,200
| -16% | -$110K |
|
722
National Fuel Gas
NFG
$7.82B
| $579K | 0.01% |
10,541
-242
| -2% | -$13.3K |
|
723
ITT
ITT
$13.3B
| $578K | 0.01% |
10,838
-255
| -2% | -$13.6K |
|
724
Foot Locker
FL
$2.29B
| $577K | 0.01% |
12,309
-755
| -6% | -$35.4K |
|
|
DLPH
725
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $575K | 0.01% |
+10,958
| New | +$575K |
|