SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$164M
| $537K | 0.01% |
13,059
| – | – |
|
727
Texas Capital Bancshares
TCBI
$3.96B
| $537K | 0.01% |
6,257
| – | – |
|
728
Blackbaud
BLKB
$3.23B
| $534K | 0.01% |
6,080
| – | – |
|
729
Mattel
MAT
$6.06B
| $534K | 0.01% |
34,517
+83
| +0.2% | +$1.28K |
|
730
Landstar System
LSTR
$4.58B
| $533K | 0.01% |
5,349
+100
| +2% | +$9.96K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $533K | 0.01% |
13,700
+186
| +1% | +$7.24K |
|
|
VSM
732
DELISTED
Versum Materials, Inc.
VSM
| $533K | 0.01% |
13,719
| – | – |
|
|
CSRA
733
DELISTED
CSRA Inc.
CSRA
| $530K | 0.01% |
16,424
+2,051
| +14% | +$66.2K |
|
734
Maximus
MMS
$4.97B
| $528K | 0.01% |
8,183
| – | – |
|
735
Casey's General Stores
CASY
$18.8B
| $527K | 0.01% |
4,816
-100
| -2% | -$10.9K |
|
736
Masimo
MASI
$8B
| $523K | 0.01% |
6,042
+297
| +5% | +$25.7K |
|
|
BMS
737
DELISTED
Bemis
BMS
| $523K | 0.01% |
11,481
-127
| -1% | -$5.79K |
|
738
Edgewell Personal Care
EPC
$1.09B
| $520K | 0.01% |
7,149
-100
| -1% | -$7.27K |
|
739
Emcor
EME
$28B
| $519K | 0.01% |
7,478
| – | – |
|
740
Hanover Insurance
THG
$6.35B
| $518K | 0.01% |
5,347
| – | – |
|
741
Hancock Whitney
HWC
$5.32B
| $517K | 0.01% |
10,670
| – | – |
|
742
Monolithic Power Systems
MPWR
$41.5B
| $517K | 0.01% |
4,850
+100
| +2% | +$10.7K |
|
743
O-I Glass
OI
$1.97B
| $517K | 0.01% |
20,539
| – | – |
|
744
Crane NXT
CXT
$3.51B
| $515K | 0.01% |
18,532
+288
| +2% | +$8K |
|
745
Assurant
AIZ
$10.7B
| $514K | 0.01% |
5,377
-99
| -2% | -$9.46K |
|
746
Ashland
ASH
$2.51B
| $514K | 0.01% |
7,856
| – | – |
|
747
NewMarket
NEU
$7.64B
| $513K | 0.01% |
1,205
| – | – |
|
748
Dana Inc
DAN
$2.7B
| $510K | 0.01% |
18,249
| – | – |
|
749
News Corp Class A
NWSA
$16.6B
| $508K | 0.01% |
38,322
-138
| -0.4% | -$1.83K |
|
750
Pediatrix Medical
MD
$1.49B
| $506K | 0.01% |
11,742
| – | – |
|