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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | 0.01% |
15,599
+900
| +6% | +$29.1K |
|
752
ScottsMiracle-Gro
SMG
$3.64B
| $503K | 0.01% |
5,170
-395
| -7% | -$38.4K |
|
753
Williams-Sonoma
WSM
$24.7B
| $502K | 0.01% |
20,124
| – | – |
|
754
CNO Financial Group
CNO
$3.85B
| $499K | 0.01% |
21,370
-257
| -1% | -$6K |
|
755
Cousins Properties
CUZ
$4.95B
| $496K | 0.01% |
13,276
+55
| +0.4% | +$2.06K |
|
756
Louisiana-Pacific
LPX
$6.9B
| $495K | 0.01% |
18,273
| – | – |
|
|
CLGX
757
DELISTED
Corelogic, Inc.
CLGX
| $494K | 0.01% |
10,685
| – | – |
|
758
Acadia Healthcare
ACHC
$2.19B
| $493K | 0.01% |
10,327
+681
| +7% | +$32.5K |
|
|
STL
759
DELISTED
Sterling Bancorp
STL
| $493K | 0.01% |
+20,000
| New | +$493K |
|
760
United Bankshares
UBSI
$5.42B
| $492K | 0.01% |
13,236
| – | – |
|
761
ITT
ITT
$13.3B
| $491K | 0.01% |
11,093
-100
| -0.9% | -$4.43K |
|
762
Ralph Lauren
RL
$18.9B
| $489K | 0.01% |
5,535
+165
| +3% | +$14.6K |
|
763
Outfront Media
OUT
$3.05B
| $486K | 0.01% |
+19,608
| New | +$486K |
|
764
Treehouse Foods
THS
$917M
| $486K | 0.01% |
7,172
| – | – |
|
765
ONE Gas
OGS
$4.56B
| $485K | 0.01% |
6,588
| – | – |
|
766
Cinemark Holdings
CNK
$2.98B
| $484K | 0.01% |
13,374
| – | – |
|
767
Terex
TEX
$3.47B
| $483K | 0.01% |
10,738
-1,583
| -13% | -$71.2K |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
8,778
| – | – |
|
769
Sabre
SABR
$675M
| $477K | 0.01% |
26,370
+391
| +2% | +$7.07K |
|
|
MBFI
770
DELISTED
MB Financial Corp
MBFI
| $477K | 0.01% |
10,599
+1,604
| +18% | +$72.2K |
|
771
First Solar
FSLR
$22B
| $472K | 0.01% |
10,297
+423
| +4% | +$19.4K |
|
772
TD Synnex
SNX
$12.3B
| $472K | 0.01% |
7,464
| – | – |
|
773
Cracker Barrel
CBRL
$1.18B
| $470K | 0.01% |
3,099
| – | – |
|
774
Rayonier
RYN
$4.12B
| $470K | 0.01% |
17,091
| – | – |
|
|
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
| $469K | 0.01% |
8,978
| – | – |
|