SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $512K | 0.01% |
7,748
+238
| +3% | +$15.7K |
|
727
WEX
WEX
$5.87B
| $510K | 0.01% |
4,924
+138
| +3% | +$14.3K |
|
728
Southwest Gas
SWX
$5.66B
| $505K | 0.01% |
6,088
+187
| +3% | +$15.5K |
|
|
UMPQ
729
DELISTED
Umpqua Holdings Corp
UMPQ
| $500K | 0.01% |
28,212
+844
| +3% | +$15K |
|
730
Cirrus Logic
CRUS
$5.94B
| $499K | 0.01% |
8,224
+306
| +4% | +$18.6K |
|
|
DST
731
DELISTED
DST Systems Inc.
DST
| $499K | 0.01% |
8,140
+200
| +3% | +$12.3K |
|
732
News Corp Class A
NWSA
$16.6B
| $496K | 0.01% |
38,187
+232
| +0.6% | +$3.01K |
|
733
Cracker Barrel
CBRL
$1.18B
| $494K | 0.01% |
3,099
+100
| +3% | +$15.9K |
|
734
Hain Celestial
HAIN
$164M
| $493K | 0.01% |
13,245
+388
| +3% | +$14.4K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.01% |
13,584
+128
| +1% | +$4.65K |
|
736
Hancock Whitney
HWC
$5.32B
| $491K | 0.01% |
10,788
+427
| +4% | +$19.4K |
|
737
Hanover Insurance
THG
$6.35B
| $491K | 0.01% |
5,447
+245
| +5% | +$22.1K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $489K | 0.01% |
8,928
+279
| +3% | +$15.3K |
|
739
Encompass Health
EHC
$12.6B
| $488K | 0.01% |
14,332
+304
| +2% | +$10.4K |
|
740
The GEO Group
GEO
$2.92B
| $488K | 0.01% |
+15,771
| New | +$488K |
|
741
Kirby Corp
KEX
$4.97B
| $486K | 0.01% |
6,895
+202
| +3% | +$14.2K |
|
742
Bio-Techne
TECH
$8.46B
| $486K | 0.01% |
19,108
+560
| +3% | +$14.2K |
|
|
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
| $485K | 0.01% |
14,908
+506
| +4% | +$16.5K |
|
744
TripAdvisor
TRIP
$2.05B
| $484K | 0.01% |
11,207
-35
| -0.3% | -$1.51K |
|
|
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
| $484K | 0.01% |
6,478
+221
| +4% | +$16.5K |
|
746
H&R Block
HRB
$6.85B
| $483K | 0.01% |
20,774
+61
| +0.3% | +$1.42K |
|
747
Crane NXT
CXT
$3.51B
| $482K | 0.01% |
18,532
+694
| +4% | +$18.1K |
|
748
Emcor
EME
$28B
| $481K | 0.01% |
7,638
+101
| +1% | +$6.36K |
|
749
Primerica
PRI
$8.85B
| $481K | 0.01% |
5,851
+254
| +5% | +$20.9K |
|
750
Woodward
WWD
$14.6B
| $481K | 0.01% |
7,080
+187
| +3% | +$12.7K |
|