SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$17.2M |
| 2 |
Regency Centers
REG
|
+$9.62M |
| 3 |
Prologis
PLD
|
+$7.26M |
| 4 |
SBA Communications
SBAC
|
+$6.06M |
| 5 |
Digital Realty Trust
DLR
|
+$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$7.65M |
| 5 |
Terreno Realty
TRNO
|
+$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wyndham Hotels & Resorts
WH
$6.71B
| $620K | 0.01% |
8,583
-148
| -2% | -$10.7K |
|
702
OGE Energy
OGE
$8.82B
| $619K | 0.01% |
18,397
-463
| -2% | -$15.6K |
|
703
PVH
PVH
$4.07B
| $619K | 0.01% |
5,755
-200
| -3% | -$21.5K |
|
704
Sonoco
SON
$4.55B
| $619K | 0.01% |
9,246
-173
| -2% | -$11.6K |
|
705
Marriott Vacations Worldwide
VAC
$2.71B
| $619K | 0.01% |
3,887
| – | – |
|
706
Emcor
EME
$27.9B
| $618K | 0.01% |
5,014
-193
| -4% | -$23.8K |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $618K | 0.01% |
36,060
+87
| +0.2% | +$1.49K |
|
708
HealthEquity
HQY
$8.01B
| $617K | 0.01% |
7,662
-162
| -2% | -$13K |
|
709
Pinnacle Financial Partners
PNFP
$7.63B
| $617K | 0.01% |
6,993
-197
| -3% | -$17.4K |
|
710
Acuity Brands
AYI
$10.3B
| $614K | 0.01% |
3,282
-109
| -3% | -$20.4K |
|
711
Skechers
SKX
$9.5B
| $614K | 0.01% |
12,331
-521
| -4% | -$25.9K |
|
712
Prosperity Bancshares
PB
$6.46B
| $613K | 0.01% |
8,541
-233
| -3% | -$16.7K |
|
713
Concentrix
CNXC
$3.31B
| $611K | 0.01% |
3,801
-100
| -3% | -$16.1K |
|
714
Vornado Realty Trust
VNO
$7.81B
| $610K | 0.01% |
13,070
-90
| -0.7% | -$4.2K |
|
715
Janus Henderson
JHG
$6.94B
| $609K | 0.01% |
15,681
-420
| -3% | -$16.3K |
|
716
Olin
OLN
$2.91B
| $609K | 0.01% |
13,168
-300
| -2% | -$13.9K |
|
717
Tetra Tech
TTEK
$9.38B
| $607K | 0.01% |
24,885
-600
| -2% | -$14.6K |
|
718
EastGroup Properties
EGP
$8.91B
| $605K | 0.01% |
3,678
-118
| -3% | -$19.4K |
|
719
Dick's Sporting Goods
DKS
$17.9B
| $603K | 0.01% |
6,023
-103
| -2% | -$10.3K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $603K | 0.01% |
8,433
-145
| -2% | -$10.4K |
|
721
BJs Wholesale Club
BJ
$13B
| $600K | 0.01% |
12,603
-310
| -2% | -$14.8K |
|
722
Synovus
SNV
$7.2B
| $599K | 0.01% |
13,657
-354
| -3% | -$15.5K |
|
723
TopBuild
BLD
$12.2B
| $596K | 0.01% |
3,013
-100
| -3% | -$19.8K |
|
724
ManpowerGroup
MAN
$1.78B
| $596K | 0.01% |
5,011
-179
| -3% | -$21.3K |
|
725
Toll Brothers
TOL
$14B
| $596K | 0.01% |
10,318
-255
| -2% | -$14.7K |
|