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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.51B
| $545K | 0.01% |
7,654
-202
| -3% | -$14.4K |
|
752
Texas Capital Bancshares
TCBI
$3.96B
| $543K | 0.01% |
6,112
-145
| -2% | -$12.9K |
|
|
WGL
753
DELISTED
Wgl Holdings
WGL
| $543K | 0.01% |
6,325
-133
| -2% | -$11.4K |
|
754
Assurant
AIZ
$10.7B
| $542K | 0.01% |
5,377
| – | – |
|
755
Hain Celestial
HAIN
$164M
| $542K | 0.01% |
12,784
-275
| -2% | -$11.7K |
|
756
Alerian MLP ETF
AMLP
$10.5B
| $540K | 0.01% |
10,000
| – | – |
|
757
ScottsMiracle-Gro
SMG
$3.64B
| $539K | 0.01% |
5,036
-134
| -3% | -$14.3K |
|
|
STAG.PRC
758
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $539K | 0.01% |
+20,600
| New | +$539K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $539K | 0.01% |
4,551
-179
| -4% | -$21.2K |
|
760
Landstar System
LSTR
$4.58B
| $537K | 0.01% |
5,163
-186
| -3% | -$19.3K |
|
761
Mattel
MAT
$6.06B
| $534K | 0.01% |
34,705
+188
| +0.5% | +$2.89K |
|
|
BMS
762
DELISTED
Bemis
BMS
| $534K | 0.01% |
11,184
-297
| -3% | -$14.2K |
|
763
MSC Industrial Direct
MSM
$5.14B
| $530K | 0.01% |
5,486
-256
| -4% | -$24.7K |
|
764
Monolithic Power Systems
MPWR
$41.5B
| $529K | 0.01% |
4,704
-146
| -3% | -$16.4K |
|
|
LNCE
765
DELISTED
Snyders-Lance, Inc.
LNCE
| $529K | 0.01% |
10,563
-188
| -2% | -$9.42K |
|
|
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
| $529K | 0.01% |
9,376
-238
| -2% | -$13.4K |
|
767
Casey's General Stores
CASY
$18.8B
| $527K | 0.01% |
4,709
-107
| -2% | -$12K |
|
768
Sabre
SABR
$675M
| $527K | 0.01% |
25,689
-681
| -3% | -$14K |
|
769
Woodward
WWD
$14.6B
| $520K | 0.01% |
6,788
-174
| -2% | -$13.3K |
|
770
Hancock Whitney
HWC
$5.32B
| $519K | 0.01% |
10,491
-179
| -2% | -$8.86K |
|
771
CNO Financial Group
CNO
$3.85B
| $510K | 0.01% |
20,663
-707
| -3% | -$17.5K |
|
772
NCR Voyix
VYX
$1.84B
| $510K | 0.01% |
24,453
-486
| -2% | -$10.1K |
|
|
VSM
773
DELISTED
Versum Materials, Inc.
VSM
| $507K | 0.01% |
13,400
-319
| -2% | -$12.1K |
|
774
Rayonier
RYN
$4.12B
| $502K | 0.01% |
16,689
-402
| -2% | -$12.1K |
|
775
Stifel
SF
$11.5B
| $502K | 0.01% |
12,650
-288
| -2% | -$11.4K |
|