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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$1.37B
| $396K | 0.01% |
34,615
-543
| -2% | -$6.21K |
|
752
Watsco
WSO
$16.6B
| $395K | 0.01% |
3,370
-207
| -6% | -$24.3K |
|
|
CSRA
753
DELISTED
CSRA Inc.
CSRA
| $395K | 0.01% |
+13,181
| New | +$395K |
|
|
AKRX
754
DELISTED
Akorn, Inc.
AKRX
| $392K | 0.01% |
10,501
-603
| -5% | -$22.5K |
|
|
CLGX
755
DELISTED
Corelogic, Inc.
CLGX
| $391K | 0.01% |
11,555
-844
| -7% | -$28.6K |
|
|
CST
756
DELISTED
CST Brands, Inc.
CST
| $388K | 0.01% |
9,912
-612
| -6% | -$24K |
|
757
Pitney Bowes
PBI
$2.11B
| $387K | 0.01% |
18,739
-73
| -0.4% | -$1.51K |
|
758
Stifel
SF
$11.5B
| $386K | 0.01% |
13,668
-713
| -5% | -$20.1K |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $386K | 0.01% |
14,481
+708
| +5% | +$18.9K |
|
760
ScottsMiracle-Gro
SMG
$3.64B
| $385K | 0.01% |
5,967
-364
| -6% | -$23.5K |
|
761
Fair Isaac
FICO
$36.8B
| $384K | 0.01% |
4,073
-249
| -6% | -$23.5K |
|
762
Oshkosh
OSK
$8.93B
| $383K | 0.01% |
9,807
-1,050
| -10% | -$41K |
|
763
Synaptics
SYNA
$2.7B
| $382K | 0.01% |
4,749
-321
| -6% | -$25.8K |
|
|
MDRX
764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | 0.01% |
24,778
-1,517
| -6% | -$23.3K |
|
|
RAX
765
DELISTED
Rackspace Hosting Inc
RAX
| $380K | 0.01% |
15,009
-1,830
| -11% | -$46.3K |
|
|
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
| $379K | 0.01% |
+9,994
| New | +$379K |
|
767
Bio-Rad Laboratories Class A
BIO
$8B
| $378K | 0.01% |
2,725
-153
| -5% | -$21.2K |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $378K | 0.01% |
13,183
-986
| -7% | -$28.3K |
|
769
Cognex
CGNX
$7.55B
| $376K | 0.01% |
22,244
-2,002
| -8% | -$33.8K |
|
770
Brinker International
EAT
$7.04B
| $374K | 0.01% |
7,807
-559
| -7% | -$26.8K |
|
771
Olin
OLN
$2.9B
| $374K | 0.01% |
21,645
+10,855
| +101% | +$188K |
|
772
Kirby Corp
KEX
$4.97B
| $373K | 0.01% |
7,080
-544
| -7% | -$28.7K |
|
773
Sensient Technologies
SXT
$4.79B
| $372K | 0.01% |
5,928
-451
| -7% | -$28.3K |
|
|
LHO
774
DELISTED
LaSalle Hotel Properties
LHO
| $372K | 0.01% |
14,804
-21,640
| -59% | -$544K |
|
775
Associated Banc-Corp
ASB
$4.42B
| $370K | 0.01% |
19,707
-1,200
| -6% | -$22.5K |
|