SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.85B
| $637K | 0.02% |
5,281
-169
| -3% | -$20.4K |
|
702
Avnet
AVT
$4.49B
| $635K | 0.02% |
14,175
-449
| -3% | -$20.1K |
|
703
Chemed
CHE
$6.79B
| $633K | 0.02% |
1,981
| – | – |
|
|
GAP
704
The Gap, Inc.
GAP
$8.83B
| $628K | 0.01% |
21,759
+15
| +0.1% | +$433 |
|
705
HealthEquity
HQY
$7.88B
| $626K | 0.01% |
+6,633
| New | +$626K |
|
706
EPR Properties
EPR
$4.05B
| $623K | 0.01% |
9,104
+1,068
| +13% | +$73.1K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $623K | 0.01% |
20,015
-302
| -1% | -$9.4K |
|
708
Royal Gold
RGLD
$12.2B
| $618K | 0.01% |
8,021
-140
| -2% | -$10.8K |
|
709
MDU Resources
MDU
$3.31B
| $617K | 0.01% |
63,122
-716
| -1% | -$7K |
|
710
Landstar System
LSTR
$4.58B
| $614K | 0.01% |
5,032
-231
| -4% | -$28.2K |
|
|
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | 0.01% |
8,748
-849
| -9% | -$59.3K |
|
712
Crane NXT
CXT
$3.51B
| $610K | 0.01% |
17,858
-317
| -2% | -$10.8K |
|
|
STL
713
DELISTED
Sterling Bancorp
STL
| $607K | 0.01% |
27,610
-414
| -1% | -$9.1K |
|
714
Idacorp
IDA
$6.77B
| $606K | 0.01% |
6,106
-100
| -2% | -$9.93K |
|
715
Ollie's Bargain Outlet
OLLI
$8.18B
| $605K | 0.01% |
6,299
+100
| +2% | +$9.61K |
|
716
Littelfuse
LFUS
$6.51B
| $604K | 0.01% |
3,054
-100
| -3% | -$19.8K |
|
717
Xerox
XRX
$493M
| $604K | 0.01% |
22,375
+921
| +4% | +$24.9K |
|
718
Monolithic Power Systems
MPWR
$41.5B
| $603K | 0.01% |
4,804
| – | – |
|
719
Blackbaud
BLKB
$3.23B
| $602K | 0.01% |
5,931
-100
| -2% | -$10.2K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $602K | 0.01% |
35,174
+125
| +0.4% | +$2.14K |
|
721
Kemper
KMPR
$3.39B
| $600K | 0.01% |
7,452
+1,432
| +24% | +$115K |
|
722
SLM Corp
SLM
$6.49B
| $594K | 0.01% |
53,313
-780
| -1% | -$8.69K |
|
723
Foot Locker
FL
$2.29B
| $592K | 0.01% |
11,609
-100
| -0.9% | -$5.1K |
|
724
Rollins
ROL
$27.4B
| $592K | 0.01% |
21,938
-4,909
| -18% | -$132K |
|
725
National Fuel Gas
NFG
$7.82B
| $590K | 0.01% |
10,524
-155
| -1% | -$8.69K |
|