SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$16.9B
| $455K | 0.01% |
21,342
-750
| -3% | -$16K |
|
752
Fluor
FLR
$6.67B
| $454K | 0.01% |
14,110
+74
| +0.5% | +$2.38K |
|
|
STL
753
DELISTED
Sterling Bancorp
STL
| $453K | 0.01% |
27,411
-199
| -0.7% | -$3.29K |
|
754
NewMarket
NEU
$7.87B
| $451K | 0.01% |
1,094
| – | – |
|
755
Crane NXT
CXT
$3.48B
| $448K | 0.01% |
17,858
| – | – |
|
756
AGCO
AGCO
$8.07B
| $447K | 0.01% |
8,022
-100
| -1% | -$5.57K |
|
757
CACI
CACI
$10.5B
| $446K | 0.01% |
+3,100
| New | +$446K |
|
758
nVent Electric
NVT
$15.3B
| $446K | 0.01% |
19,850
-100
| -0.5% | -$2.25K |
|
759
First Industrial Realty Trust
FR
$6.76B
| $445K | 0.01% |
15,427
| – | – |
|
760
Valvoline
VVV
$5.02B
| $445K | 0.01% |
22,982
-375
| -2% | -$7.26K |
|
761
News Corp Class A
NWSA
$16.3B
| $442K | 0.01% |
38,902
+255
| +0.7% | +$2.9K |
|
762
Quanta Services
PWR
$57.8B
| $442K | 0.01% |
14,685
-109
| -0.7% | -$3.28K |
|
763
SLM Corp
SLM
$5.99B
| $442K | 0.01% |
53,211
-102
| -0.2% | -$847 |
|
|
DLR.PRI
764
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $441K | 0.01% |
17,302
+2,002
| +13% | +$51K |
|
765
Kirby Corp
KEX
$4.84B
| $439K | 0.01% |
6,517
| – | – |
|
766
Alerian MLP ETF
AMLP
$10.5B
| $437K | 0.01% |
10,000
| – | – |
|
767
Rayonier
RYN
$4.03B
| $436K | 0.01% |
16,554
-105
| -0.6% | -$2.77K |
|
768
Jabil
JBL
$22.9B
| $435K | 0.01% |
17,559
-1,211
| -6% | -$30K |
|
|
MZTI
769
The Marzetti Company Common Stock
MZTI
$4.96B
| $435K | 0.01% |
2,457
+100
| +4% | +$17.7K |
|
770
Insperity
NSP
$1.92B
| $434K | 0.01% |
+4,650
| New | +$434K |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $433K | 0.01% |
15,234
-74,200
| -83% | -$2.11M |
|
772
Helen of Troy
HELE
$547M
| $427K | 0.01% |
3,258
| – | – |
|
773
Travel + Leisure Co
TNL
$4B
| $427K | 0.01% |
11,902
-272
| -2% | -$9.76K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.01% |
26,864
-100
| -0.4% | -$1.59K |
|
775
MKS Inc. Common Stock
MKSI
$7.44B
| $423K | 0.01% |
6,550
-100
| -2% | -$6.46K |
|