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 | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$6.01B
| $501K | 0.01% |
37,302
-883
| -2% | -$11.9K |
|
777
Synaptics
SYNA
$2.7B
| $500K | 0.01% |
3,214
-100
| -3% | -$15.6K |
|
778
Regal Rexnord
RRX
$9.66B
| $499K | 0.01% |
3,734
-106
| -3% | -$14.2K |
|
779
Enovis
ENOV
$1.84B
| $497K | 0.01% |
6,299
-675
| -10% | -$53.3K |
|
780
KBR
KBR
$6.4B
| $496K | 0.01% |
12,990
-301
| -2% | -$11.5K |
|
781
Maximus
MMS
$4.97B
| $495K | 0.01% |
5,625
-100
| -2% | -$8.8K |
|
782
Interactive Brokers
IBKR
$26.8B
| $488K | 0.01% |
29,712
-536
| -2% | -$8.8K |
|
783
JetBlue
JBLU
$1.85B
| $488K | 0.01% |
29,100
-709
| -2% | -$11.9K |
|
784
Flowserve
FLS
$7.22B
| $483K | 0.01% |
11,976
-317
| -3% | -$12.8K |
|
785
Glacier Bancorp
GBCI
$5.88B
| $483K | 0.01% |
8,777
-167
| -2% | -$9.19K |
|
786
Unum
UNM
$12.6B
| $483K | 0.01% |
17,003
-200
| -1% | -$5.68K |
|
787
nVent Electric
NVT
$14.9B
| $481K | 0.01% |
15,410
-461
| -3% | -$14.4K |
|
788
Hexcel
HXL
$5.16B
| $480K | 0.01% |
7,699
-119
| -2% | -$7.42K |
|
789
Bread Financial
BFH
$3.09B
| $476K | 0.01% |
5,726
-151
| -3% | -$12.6K |
|
790
ASGN Inc
ASGN
$2.32B
| $474K | 0.01% |
4,889
-109
| -2% | -$10.6K |
|
791
Cheniere Energy
CQP
$26.1B
| $473K | 0.01% |
10,687
-4,000
| -27% | -$177K |
|
792
Travel + Leisure Co
TNL
$4.08B
| $471K | 0.01% |
7,920
-119
| -1% | -$7.08K |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.39B
| $471K | 0.01% |
14,247
-378
| -3% | -$12.5K |
|
794
AutoNation
AN
$8.55B
| $470K | 0.01% |
4,955
-244
| -5% | -$23.1K |
|
|
CIT
795
DELISTED
CIT Group Inc.
CIT
| $470K | 0.01% |
9,104
-135
| -1% | -$6.97K |
|
796
Bank OZK
OZK
$5.9B
| $468K | 0.01% |
11,109
-250
| -2% | -$10.5K |
|
797
Saic
SAIC
$4.83B
| $467K | 0.01% |
5,327
-192
| -3% | -$16.8K |
|
798
Essent Group
ESNT
$6.29B
| $466K | 0.01% |
10,371
-186
| -2% | -$8.36K |
|
799
Ralph Lauren
RL
$18.9B
| $466K | 0.01% |
3,954
| – | – |
|
800
TD Synnex
SNX
$12.3B
| $463K | 0.01% |
3,801
-100
| -3% | -$12.2K |
|