SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.4B
| $552K | 0.01% |
2,165
-272
| -11% | -$69.4K |
|
752
Globus Medical
GMED
$8.18B
| $552K | 0.01% |
7,115
-100
| -1% | -$7.76K |
|
753
MasTec
MTZ
$14B
| $551K | 0.01% |
5,190
-131
| -2% | -$13.9K |
|
754
Hanesbrands
HBI
$2.27B
| $549K | 0.01% |
29,383
-72
| -0.2% | -$1.35K |
|
755
NCR Voyix
VYX
$1.84B
| $549K | 0.01% |
19,609
-308
| -2% | -$8.62K |
|
756
Eagle Materials
EXP
$7.86B
| $548K | 0.01% |
3,855
-100
| -3% | -$14.2K |
|
757
Valvoline
VVV
$4.96B
| $540K | 0.01% |
16,642
-478
| -3% | -$15.5K |
|
758
Ziff Davis
ZD
$1.56B
| $531K | 0.01% |
4,441
-115
| -3% | -$13.8K |
|
|
COR
759
DELISTED
Coresite Realty Corporation
COR
| $531K | 0.01% |
3,947
-100
| -2% | -$13.5K |
|
760
Evercore
EVR
$12.3B
| $530K | 0.01% |
3,763
-203
| -5% | -$28.6K |
|
761
Chemours
CC
$2.34B
| $529K | 0.01% |
15,212
-281
| -2% | -$9.77K |
|
762
Exelixis
EXEL
$10.2B
| $525K | 0.01% |
28,801
-608
| -2% | -$11.1K |
|
763
American Eagle Outfitters
AEO
$3.26B
| $521K | 0.01% |
13,872
-206
| -1% | -$7.74K |
|
764
Acadia Healthcare
ACHC
$2.19B
| $517K | 0.01% |
8,235
-100
| -1% | -$6.28K |
|
765
Helen of Troy
HELE
$587M
| $513K | 0.01% |
2,247
-112
| -5% | -$25.6K |
|
766
Knight Transportation
KNX
$7B
| $512K | 0.01% |
11,256
-311
| -3% | -$14.1K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $511K | 0.01% |
12,095
-246
| -2% | -$10.4K |
|
768
Douglas Emmett
DEI
$2.83B
| $510K | 0.01% |
15,159
-368
| -2% | -$12.4K |
|
769
SL Green Realty
SLG
$4.4B
| $510K | 0.01% |
6,373
-171
| -3% | -$13.7K |
|
770
Perrigo
PRGO
$3.12B
| $508K | 0.01% |
11,088
-200
| -2% | -$9.16K |
|
771
Timken Company
TKR
$5.42B
| $506K | 0.01% |
6,284
-145
| -2% | -$11.7K |
|
772
Vontier
VNT
$6.37B
| $505K | 0.01% |
15,513
-392
| -2% | -$12.8K |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | 0.01% |
10,565
-265
| -2% | -$12.7K |
|
774
NOV
NOV
$4.95B
| $504K | 0.01% |
32,918
+81
| +0.2% | +$1.24K |
|
775
Teradata
TDC
$1.99B
| $503K | 0.01% |
10,072
-189
| -2% | -$9.44K |
|