SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $410K | 0.01% |
13,608
+425
| +3% | +$12.8K |
|
752
Teledyne Technologies
TDY
$25.7B
| $409K | 0.01% |
4,646
| – | – |
|
753
Rayonier
RYN
$4.12B
| $408K | 0.01% |
17,387
+338
| +2% | +$7.93K |
|
754
Cabot Corp
CBT
$4.31B
| $406K | 0.01% |
8,406
+204
| +2% | +$9.85K |
|
755
Cullen/Frost Bankers
CFR
$8.24B
| $405K | 0.01% |
7,352
+163
| +2% | +$8.98K |
|
|
LPNT
756
DELISTED
LifePoint Health, Inc.
LPNT
| $403K | 0.01% |
5,814
+109
| +2% | +$7.56K |
|
757
Oshkosh
OSK
$8.93B
| $401K | 0.01% |
9,807
| – | – |
|
758
Bank of Hawaii
BOH
$2.72B
| $397K | 0.01% |
5,810
+135
| +2% | +$9.23K |
|
759
Navient
NAVI
$1.37B
| $396K | 0.01% |
33,050
-1,565
| -5% | -$18.8K |
|
|
TUP
760
DELISTED
Tupperware Brands Corporation
TUP
| $395K | 0.01% |
6,807
+206
| +3% | +$12K |
|
761
Pitney Bowes
PBI
$2.11B
| $394K | 0.01% |
18,272
-467
| -2% | -$10.1K |
|
762
Synaptics
SYNA
$2.7B
| $394K | 0.01% |
4,943
+194
| +4% | +$15.5K |
|
763
NRG Energy
NRG
$28.6B
| $393K | 0.01% |
30,179
+138
| +0.5% | +$1.8K |
|
764
Thor Industries
THO
$5.94B
| $393K | 0.01% |
6,155
+170
| +3% | +$10.9K |
|
765
Wolfspeed
WOLF
$196M
| $393K | 0.01% |
13,508
| – | – |
|
766
Murphy Oil
MUR
$3.56B
| $391K | 0.01% |
15,511
+210
| +1% | +$5.29K |
|
|
CST
767
DELISTED
CST Brands, Inc.
CST
| $390K | 0.01% |
10,193
+281
| +3% | +$10.8K |
|
768
Woodward
WWD
$14.6B
| $388K | 0.01% |
7,457
| – | – |
|
769
Olin
OLN
$2.9B
| $387K | 0.01% |
22,258
+613
| +3% | +$10.7K |
|
770
Bio-Rad Laboratories Class A
BIO
$8B
| $386K | 0.01% |
2,825
+100
| +4% | +$13.7K |
|
771
Sensient Technologies
SXT
$4.79B
| $385K | 0.01% |
6,061
+133
| +2% | +$8.45K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $385K | 0.01% |
7,660
+228
| +3% | +$11.5K |
|
773
Ziff Davis
ZD
$1.56B
| $384K | 0.01% |
7,167
+218
| +3% | +$11.7K |
|
774
Telephone and Data Systems
TDS
$4.54B
| $383K | 0.01% |
12,744
+363
| +3% | +$10.9K |
|
775
Regal Rexnord
RRX
$9.66B
| $380K | 0.01% |
6,021
+167
| +3% | +$10.5K |
|