SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.4M |
| 3 |
Crown Castle
CCI
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$12.2M |
| 5 |
Omega Healthcare
OHI
|
+$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
+$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 4 |
Realty Income
O
|
+$6.98M |
| 5 |
Equity Residential
EQR
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$14B
| $524K | 0.01% |
13,263
-1,238
| -9% | -$48.9K |
|
727
Manhattan Associates
MANH
$13B
| $523K | 0.01% |
6,560
-659
| -9% | -$52.5K |
|
728
Silicon Laboratories
SLAB
$4.45B
| $521K | 0.01% |
4,496
-369
| -8% | -$42.8K |
|
|
LTC
729
LTC Properties
LTC
$1.68B
| $520K | 0.01% |
11,604
-2,800
| -19% | -$125K |
|
730
Macy's
M
$4.61B
| $519K | 0.01% |
30,535
-1,248
| -4% | -$21.2K |
|
731
IPG Photonics
IPGP
$3.46B
| $518K | 0.01% |
3,575
-103
| -3% | -$14.9K |
|
|
NATI
732
DELISTED
National Instruments Corp
NATI
| $513K | 0.01% |
12,109
-1,213
| -9% | -$51.4K |
|
733
Wolfspeed
WOLF
$285M
| $508K | 0.01% |
10,998
-1,009
| -8% | -$46.6K |
|
|
DISCA
734
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.01% |
15,520
-442
| -3% | -$14.5K |
|
735
Webster Financial
WBS
$10.2B
| $504K | 0.01% |
9,448
-896
| -9% | -$47.8K |
|
736
ONE Gas
OGS
$4.48B
| $503K | 0.01% |
5,371
-548
| -9% | -$51.3K |
|
737
Brunswick
BC
$4.27B
| $502K | 0.01% |
8,374
-1,247
| -13% | -$74.8K |
|
738
AGCO
AGCO
$8.03B
| $497K | 0.01% |
6,435
-667
| -9% | -$51.5K |
|
739
Carter's
CRI
$1.05B
| $496K | 0.01% |
4,532
-489
| -10% | -$53.5K |
|
740
Kemper
KMPR
$3.38B
| $496K | 0.01% |
6,396
-632
| -9% | -$49K |
|
741
Marriott Vacations Worldwide
VAC
$2.71B
| $495K | 0.01% |
3,841
-507
| -12% | -$65.3K |
|
742
Emcor
EME
$27.9B
| $494K | 0.01% |
5,723
-577
| -9% | -$49.8K |
|
743
Churchill Downs
CHDN
$6.85B
| $493K | 0.01% |
7,192
-806
| -10% | -$55.3K |
|
744
Black Hills Corp
BKH
$4.27B
| $490K | 0.01% |
6,235
-618
| -9% | -$48.6K |
|
745
First Financial Bankshares
FFIN
$5.13B
| $490K | 0.01% |
13,946
-1,297
| -9% | -$45.6K |
|
746
Cirrus Logic
CRUS
$5.98B
| $489K | 0.01% |
5,931
-594
| -9% | -$49K |
|
747
Littelfuse
LFUS
$6.47B
| $488K | 0.01% |
2,550
-187
| -7% | -$35.8K |
|
748
Deckers Outdoor
DECK
$17.1B
| $485K | 0.01% |
17,232
-2,214
| -11% | -$62.3K |
|
749
Maximus
MMS
$4.93B
| $485K | 0.01% |
6,520
-642
| -9% | -$47.8K |
|
|
JBGS
750
JBG SMITH
JBGS
$1.43B
| $483K | 0.01% |
12,117
-1,131
| -9% | -$45.1K |
|