SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$2.98B
| $523K | 0.01% |
13,018
-190
| -1% | -$7.63K |
|
|
HPP
777
Hudson Pacific Properties
HPP
$1.16B
| $517K | 0.01% |
15,800
+3,100
| +24% | +$101K |
|
778
Thor Industries
THO
$5.94B
| $514K | 0.01% |
6,136
+100
| +2% | +$8.38K |
|
|
WWE
779
DELISTED
World Wrestling Entertainment
WWE
| $514K | 0.01% |
+5,310
| New | +$514K |
|
780
American Eagle Outfitters
AEO
$3.26B
| $512K | 0.01% |
20,632
-221
| -1% | -$5.48K |
|
781
Maximus
MMS
$4.97B
| $512K | 0.01% |
7,866
-156
| -2% | -$10.2K |
|
|
COHR
782
DELISTED
Coherent Inc
COHR
| $512K | 0.01% |
2,976
-158
| -5% | -$27.2K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$995M
| $511K | 0.01% |
29,100
-434
| -1% | -$7.62K |
|
784
News Corp Class A
NWSA
$16.6B
| $510K | 0.01% |
38,647
-3
| -0% | -$40 |
|
785
Globus Medical
GMED
$8.18B
| $509K | 0.01% |
8,974
-134
| -1% | -$7.6K |
|
786
Interactive Brokers
IBKR
$26.8B
| $509K | 0.01% |
36,776
+1,576
| +4% | +$21.8K |
|
787
Jabil
JBL
$22.5B
| $508K | 0.01% |
18,770
-2,520
| -12% | -$68.2K |
|
788
FNB Corp
FNB
$5.92B
| $505K | 0.01% |
39,706
-545
| -1% | -$6.93K |
|
789
Texas Capital Bancshares
TCBI
$3.96B
| $505K | 0.01% |
6,112
| – | – |
|
790
Valvoline
VVV
$4.96B
| $502K | 0.01% |
23,357
-964
| -4% | -$20.7K |
|
|
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
| $502K | 0.01% |
559
-8
| -1% | -$7.18K |
|
792
Evercore
EVR
$12.3B
| $500K | 0.01% |
4,970
-100
| -2% | -$10.1K |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $500K | 0.01% |
8,522
| – | – |
|
794
Eagle Materials
EXP
$7.86B
| $499K | 0.01% |
5,851
-138
| -2% | -$11.8K |
|
795
New Jersey Resources
NJR
$4.72B
| $498K | 0.01% |
10,804
-100
| -0.9% | -$4.61K |
|
|
DISCA
796
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $498K | 0.01% |
15,560
-100
| -0.6% | -$3.2K |
|
797
Hancock Whitney
HWC
$5.32B
| $497K | 0.01% |
10,450
-150
| -1% | -$7.13K |
|
798
AGCO
AGCO
$8.28B
| $494K | 0.01% |
8,122
| – | – |
|
799
Quanta Services
PWR
$55.5B
| $494K | 0.01% |
14,794
-200
| -1% | -$6.68K |
|
800
MSC Industrial Direct
MSM
$5.14B
| $493K | 0.01% |
5,599
-100
| -2% | -$8.81K |
|