SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$4.79B
| $450K | 0.01% |
5,679
+143
| +3% | +$11.3K |
|
777
Deluxe
DLX
$876M
| $448K | 0.01% |
6,211
+172
| +3% | +$12.4K |
|
778
Valmont Industries
VMI
$7.46B
| $448K | 0.01% |
2,884
+137
| +5% | +$21.3K |
|
779
Monolithic Power Systems
MPWR
$41.5B
| $447K | 0.01% |
4,850
+200
| +4% | +$18.4K |
|
780
NETSCOUT
NTCT
$1.79B
| $446K | 0.01% |
11,752
+371
| +3% | +$14.1K |
|
781
Rayonier
RYN
$4.12B
| $446K | 0.01% |
16,544
+541
| +3% | +$14.6K |
|
782
Cousins Properties
CUZ
$4.95B
| $443K | 0.01% |
13,392
+2,758
| +26% | +$91.2K |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| $443K | 0.01% |
13,599
+461
| +4% | +$15K |
|
784
Energizer
ENR
$1.96B
| $442K | 0.01% |
7,929
+256
| +3% | +$14.3K |
|
|
LNCE
785
DELISTED
Snyders-Lance, Inc.
LNCE
| $442K | 0.01% |
10,975
+339
| +3% | +$13.7K |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $442K | 0.01% |
15,202
+130
| +0.9% | +$3.78K |
|
|
CLGX
787
DELISTED
Corelogic, Inc.
CLGX
| $440K | 0.01% |
10,802
+141
| +1% | +$5.74K |
|
788
EnerSys
ENS
$3.89B
| $439K | 0.01% |
5,560
+163
| +3% | +$12.9K |
|
789
New Jersey Resources
NJR
$4.72B
| $438K | 0.01% |
11,051
+350
| +3% | +$13.9K |
|
790
Stifel
SF
$11.5B
| $438K | 0.01% |
13,088
+737
| +6% | +$24.7K |
|
791
Regal Rexnord
RRX
$9.66B
| $434K | 0.01% |
5,734
+171
| +3% | +$12.9K |
|
792
Viasat
VSAT
$3.98B
| $433K | 0.01% |
6,783
+382
| +6% | +$24.4K |
|
793
Navient
NAVI
$1.37B
| $432K | 0.01% |
29,248
-997
| -3% | -$14.7K |
|
794
Ciena
CIEN
$16.5B
| $427K | 0.01% |
18,084
+766
| +4% | +$18.1K |
|
795
Terex
TEX
$3.47B
| $426K | 0.01% |
13,559
+434
| +3% | +$13.6K |
|
|
VSM
796
DELISTED
Versum Materials, Inc.
VSM
| $426K | 0.01% |
13,914
+408
| +3% | +$12.5K |
|
797
O-I Glass
OI
$1.97B
| $423K | 0.01% |
20,767
+609
| +3% | +$12.4K |
|
798
UMB Financial
UMBF
$9.45B
| $423K | 0.01% |
5,612
+192
| +4% | +$14.5K |
|
|
CSRA
799
DELISTED
CSRA Inc.
CSRA
| $423K | 0.01% |
14,433
+165
| +1% | +$4.84K |
|
800
AMC Networks
AMCX
$328M
| $422K | 0.01% |
7,192
-100
| -1% | -$5.87K |
|