SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
726
DELISTED
FEI COMPANY
FEIC
| $427K | 0.01% |
5,356
-403
| -7% | -$32.1K |
|
727
IPG Photonics
IPGP
$3.56B
| $426K | 0.01% |
4,774
-316
| -6% | -$28.2K |
|
728
ITT
ITT
$13.3B
| $426K | 0.01% |
11,732
-711
| -6% | -$25.8K |
|
|
EGN
729
DELISTED
Energen
EGN
| $423K | 0.01% |
10,329
-638
| -6% | -$26.1K |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $422K | 0.01% |
15,068
-840
| -5% | -$23.5K |
|
731
NCR Voyix
VYX
$1.84B
| $421K | 0.01% |
28,067
-7,759
| -22% | -$116K |
|
|
PPS
732
DELISTED
Post Properties
PPS
| $420K | 0.01% |
7,095
-62,605
| -90% | -$3.71M |
|
|
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
| $419K | 0.01% |
5,705
-470
| -8% | -$34.5K |
|
734
Dick's Sporting Goods
DKS
$17.7B
| $417K | 0.01% |
11,809
-1,228
| -9% | -$43.4K |
|
|
CNL
735
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $414K | 0.01% |
7,928
-490
| -6% | -$25.6K |
|
736
Prosperity Bancshares
PB
$6.46B
| $413K | 0.01% |
8,629
-535
| -6% | -$25.6K |
|
737
Teledyne Technologies
TDY
$25.7B
| $412K | 0.01% |
4,646
-280
| -6% | -$24.8K |
|
738
Community Health Systems
CYH
$409M
| $411K | 0.01% |
18,747
-1,145
| -6% | -$25.1K |
|
|
WGL
739
DELISTED
Wgl Holdings
WGL
| $411K | 0.01% |
6,532
-354
| -5% | -$22.3K |
|
740
Hawaiian Electric Industries
HE
$2.12B
| $408K | 0.01% |
14,087
-869
| -6% | -$25.2K |
|
741
CoreCivic
CXW
$2.11B
| $407K | 0.01% |
15,367
-934
| -6% | -$24.7K |
|
|
FMER
742
DELISTED
FIRSTMERIT CORP
FMER
| $405K | 0.01% |
21,730
-1,342
| -6% | -$25K |
|
|
DNY
743
DELISTED
DONNELLEY R R & SONS CO
DNY
| $403K | 0.01% |
27,359
-1,689
| -6% | -$24.9K |
|
|
LM
744
DELISTED
Legg Mason, Inc.
LM
| $400K | 0.01% |
10,193
-32
| -0.3% | -$1.26K |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $400K | 0.01% |
7,458
+47
| +0.6% | +$2.52K |
|
746
NETSCOUT
NTCT
$1.79B
| $399K | 0.01% |
12,995
-1,026
| -7% | -$31.5K |
|
747
Cracker Barrel
CBRL
$1.18B
| $398K | 0.01% |
3,138
-235
| -7% | -$29.8K |
|
|
BWLD
748
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $398K | 0.01% |
2,496
-194
| -7% | -$30.9K |
|
749
Range Resources
RRC
$8.27B
| $397K | 0.01% |
16,122
+261
| +2% | +$6.43K |
|
750
Eagle Materials
EXP
$7.86B
| $396K | 0.01% |
6,560
-405
| -6% | -$24.4K |
|