SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$8.08B
| $515K | 0.01% |
5,855
| – | – |
|
752
Murphy Oil
MUR
$3.61B
| $514K | 0.01% |
19,880
-100
| -0.5% | -$2.59K |
|
753
Louisiana-Pacific
LPX
$6.91B
| $510K | 0.01% |
17,744
-100
| -0.6% | -$2.87K |
|
754
Kirby Corp
KEX
$4.98B
| $509K | 0.01% |
6,617
| – | – |
|
755
Casey's General Stores
CASY
$19.4B
| $506K | 0.01% |
4,609
-100
| -2% | -$11K |
|
756
MSC Industrial Direct
MSM
$5.17B
| $503K | 0.01% |
5,486
| – | – |
|
757
Williams-Sonoma
WSM
$24.8B
| $500K | 0.01% |
18,944
-200
| -1% | -$5.28K |
|
|
VSM
758
DELISTED
Versum Materials, Inc.
VSM
| $500K | 0.01% |
13,300
-100
| -0.7% | -$3.76K |
|
759
Flowers Foods
FLO
$3.15B
| $497K | 0.01% |
22,719
| – | – |
|
|
IDTI
760
DELISTED
Integrated Device Technology I
IDTI
| $496K | 0.01% |
16,245
-116
| -0.7% | -$3.54K |
|
761
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $491K | 0.01% |
10,000
| – | – |
|
|
SRCL
762
DELISTED
Stericycle Inc
SRCL
| $490K | 0.01% |
8,380
| – | – |
|
763
Brighthouse Financial
BHF
$2.48B
| $489K | 0.01% |
9,509
| – | – |
|
764
Cinemark Holdings
CNK
$3.16B
| $488K | 0.01% |
12,954
-100
| -0.8% | -$3.77K |
|
765
Woodward
WWD
$14.4B
| $486K | 0.01% |
6,788
| – | – |
|
|
CMD
766
DELISTED
Cantel Medical Corporation
CMD
| $486K | 0.01% |
+4,362
| New | +$486K |
|
767
NewMarket
NEU
$7.8B
| $484K | 0.01% |
1,205
+100
| +9% | +$40.2K |
|
768
Wolfspeed
WOLF
$192M
| $483K | 0.01% |
11,987
-100
| -0.8% | -$4.03K |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $483K | 0.01% |
19,797
-100
| -0.5% | -$2.44K |
|
|
BMS
770
DELISTED
Bemis
BMS
| $482K | 0.01% |
11,084
-100
| -0.9% | -$4.35K |
|
|
LSI
771
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.01% |
8,597
-15,450
| -64% | -$861K |
|
|
TCF
772
DELISTED
TCF Financial Corporation Common Stock
TCF
| $479K | 0.01% |
8,765
| – | – |
|
|
TCF
773
DELISTED
TCF Financial Corporation
TCF
| $479K | 0.01% |
20,987
-189
| -0.9% | -$4.31K |
|
774
Patterson-UTI
PTEN
$2.16B
| $478K | 0.01% |
27,287
-111
| -0.4% | -$1.94K |
|
775
Ziff Davis
ZD
$1.58B
| $478K | 0.01% |
6,971
+115
| +2% | +$7.89K |
|