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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.67B
| $475K | 0.01% |
6,521
| – | – |
|
777
Assurant
AIZ
$10.7B
| $473K | 0.01% |
5,177
-200
| -4% | -$18.3K |
|
778
LivaNova
LIVN
$3.18B
| $473K | 0.01% |
5,340
| – | – |
|
779
Silicon Laboratories
SLAB
$4.42B
| $471K | 0.01% |
5,242
| – | – |
|
780
Cracker Barrel
CBRL
$1.13B
| $470K | 0.01% |
2,955
| – | – |
|
781
Alerian MLP ETF
AMLP
$10.5B
| $469K | 0.01% |
10,000
| – | – |
|
782
ICU Medical
ICUI
$3.22B
| $468K | 0.01% |
+1,854
| New | +$468K |
|
783
Texas Roadhouse
TXRH
$11.1B
| $466K | 0.01% |
8,057
| – | – |
|
|
EVHC
784
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $460K | 0.01% |
11,964
-100
| -0.8% | -$3.85K |
|
785
Ciena
CIEN
$16.8B
| $459K | 0.01% |
17,716
+142
| +0.8% | +$3.68K |
|
786
PBF Energy
PBF
$3.29B
| $459K | 0.01% |
13,553
| – | – |
|
|
MDSO
787
DELISTED
Medidata Solutions, Inc.
MDSO
| $459K | 0.01% |
7,300
+100
| +1% | +$6.29K |
|
788
Molina Healthcare
MOH
$9.51B
| $458K | 0.01% |
5,646
+232
| +4% | +$18.8K |
|
789
NCR Voyix
VYX
$1.81B
| $458K | 0.01% |
23,690
-763
| -3% | -$14.8K |
|
790
Dana Inc
DAN
$2.72B
| $457K | 0.01% |
17,743
-100
| -0.6% | -$2.58K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.04B
| $457K | 0.01% |
29,168
-100
| -0.3% | -$1.57K |
|
792
Hawaiian Electric Industries
HE
$2.05B
| $457K | 0.01% |
13,299
-100
| -0.7% | -$3.44K |
|
793
Mattel
MAT
$5.96B
| $452K | 0.01% |
34,405
-300
| -0.9% | -$3.94K |
|
794
United Bankshares
UBSI
$5.41B
| $452K | 0.01% |
12,831
-100
| -0.8% | -$3.52K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $452K | 0.01% |
10,003
-143
| -1% | -$6.46K |
|
796
Allete
ALE
$3.68B
| $451K | 0.01% |
+6,243
| New | +$451K |
|
797
Nu Skin
NUS
$570M
| $449K | 0.01% |
6,095
| – | – |
|
798
Brink's
BCO
$4.79B
| $444K | 0.01% |
6,217
| – | – |
|
799
CNO Financial Group
CNO
$3.85B
| $444K | 0.01% |
20,485
-178
| -0.9% | -$3.86K |
|
800
Evercore
EVR
$12.5B
| $442K | 0.01% |
+5,070
| New | +$442K |
|