SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.97B
| $574K | 0.01% |
8,022
-161
| -2% | -$11.5K |
|
727
Teradata
TDC
$1.99B
| $573K | 0.01% |
14,903
-1,027
| -6% | -$39.5K |
|
728
Dana Inc
DAN
$2.7B
| $571K | 0.01% |
17,843
-406
| -2% | -$13K |
|
729
Jabil
JBL
$22.5B
| $571K | 0.01% |
21,757
-905
| -4% | -$23.8K |
|
|
SRCL
730
DELISTED
Stericycle Inc
SRCL
| $570K | 0.01% |
8,380
-100
| -1% | -$6.8K |
|
731
Idacorp
IDA
$6.77B
| $567K | 0.01% |
6,206
-146
| -2% | -$13.3K |
|
732
Wintrust Financial
WTFC
$9.34B
| $567K | 0.01% |
6,888
-138
| -2% | -$11.4K |
|
733
Fair Isaac
FICO
$36.8B
| $566K | 0.01% |
3,693
-184
| -5% | -$28.2K |
|
734
Ralph Lauren
RL
$18.9B
| $564K | 0.01% |
5,435
-100
| -2% | -$10.4K |
|
735
Hanover Insurance
THG
$6.35B
| $564K | 0.01% |
5,220
-127
| -2% | -$13.7K |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $564K | 0.01% |
27,123
-701
| -3% | -$14.6K |
|
737
Blackbaud
BLKB
$3.23B
| $560K | 0.01% |
5,923
-157
| -3% | -$14.8K |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$995M
| $560K | 0.01% |
29,268
-720
| -2% | -$13.8K |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $559K | 0.01% |
21,741
-576
| -3% | -$14.8K |
|
740
Brighthouse Financial
BHF
$2.48B
| $558K | 0.01% |
9,509
| – | – |
|
741
H&R Block
HRB
$6.85B
| $558K | 0.01% |
21,270
+360
| +2% | +$9.44K |
|
742
Crane NXT
CXT
$3.51B
| $554K | 0.01% |
17,887
-645
| -3% | -$20K |
|
743
Flowserve
FLS
$7.22B
| $554K | 0.01% |
13,140
+211
| +2% | +$8.9K |
|
744
Littelfuse
LFUS
$6.51B
| $553K | 0.01% |
2,797
-145
| -5% | -$28.7K |
|
745
Primerica
PRI
$8.85B
| $553K | 0.01% |
5,450
-194
| -3% | -$19.7K |
|
746
FNB Corp
FNB
$5.92B
| $550K | 0.01% |
39,812
-977
| -2% | -$13.5K |
|
747
Rollins
ROL
$27.4B
| $550K | 0.01% |
26,579
-666
| -2% | -$13.8K |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $550K | 0.01% |
13,205
-324
| -2% | -$13.5K |
|
749
Ryder
R
$7.64B
| $549K | 0.01% |
6,521
-140
| -2% | -$11.8K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $547K | 0.01% |
11,555
-100
| -0.9% | -$4.73K |
|