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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$3.05B
| $491K | 0.01% |
24,993
-25,501
| -51% | -$501K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $490K | 0.01% |
9,911
-235
| -2% | -$11.6K |
|
|
TCF
803
DELISTED
TCF Financial Corporation
TCF
| $489K | 0.01% |
20,534
-353
| -2% | -$8.41K |
|
|
JBGS
804
JBG SMITH
JBGS
$1.4B
| $488K | 0.01% |
13,261
+1,680
| +15% | +$61.8K |
|
805
First Industrial Realty Trust
FR
$6.92B
| $484K | 0.01% |
15,427
-137,554
| -90% | -$4.32M |
|
806
Silicon Laboratories
SLAB
$4.45B
| $484K | 0.01% |
5,273
-100
| -2% | -$9.18K |
|
|
VSM
807
DELISTED
Versum Materials, Inc.
VSM
| $480K | 0.01% |
13,341
-199
| -1% | -$7.16K |
|
808
Southwest Gas
SWX
$5.66B
| $475K | 0.01% |
6,010
| – | – |
|
809
Ziff Davis
ZD
$1.56B
| $475K | 0.01% |
6,587
-384
| -6% | -$27.7K |
|
|
MBFI
810
DELISTED
MB Financial Corp
MBFI
| $475K | 0.01% |
10,310
-140
| -1% | -$6.45K |
|
811
Hawaiian Electric Industries
HE
$2.12B
| $474K | 0.01% |
13,332
-195
| -1% | -$6.93K |
|
812
Cabot Corp
CBT
$4.31B
| $473K | 0.01% |
7,538
-145
| -2% | -$9.1K |
|
813
Allete
ALE
$3.69B
| $470K | 0.01% |
6,272
-100
| -2% | -$7.49K |
|
814
Ryder
R
$7.64B
| $469K | 0.01% |
6,421
-100
| -2% | -$7.3K |
|
815
Wolfspeed
WOLF
$196M
| $469K | 0.01% |
12,392
-100
| -0.8% | -$3.79K |
|
|
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
| $468K | 0.01% |
13,518
-201
| -1% | -$6.96K |
|
817
LiveRamp
RAMP
$1.86B
| $467K | 0.01% |
9,457
-100
| -1% | -$4.94K |
|
|
TCF
818
DELISTED
TCF Financial Corporation Common Stock
TCF
| $467K | 0.01% |
8,743
-125
| -1% | -$6.68K |
|
819
Chord Energy
CHRD
$5.92B
| $464K | 0.01% |
32,709
-419
| -1% | -$5.94K |
|
820
Louisiana-Pacific
LPX
$6.9B
| $463K | 0.01% |
17,476
-568
| -3% | -$15K |
|
821
Skechers
SKX
$9.5B
| $462K | 0.01% |
16,543
-335
| -2% | -$9.36K |
|
822
United Bankshares
UBSI
$5.42B
| $462K | 0.01% |
12,713
-354
| -3% | -$12.9K |
|
823
Lumentum
LITE
$10.4B
| $461K | 0.01% |
7,688
-130
| -2% | -$7.8K |
|
824
Patterson-UTI
PTEN
$2.18B
| $461K | 0.01% |
26,942
-626
| -2% | -$10.7K |
|
|
AAN.A
825
DELISTED
AARON'S INC CL-A
AAN.A
| $461K | 0.01% |
8,470
+776
| +10% | +$42.2K |
|