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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$6.01B
| $457K | 0.01% |
40,589
+7,652
| +23% | +$86.2K |
|
827
Mine Safety
MSA
$6.67B
| $456K | 0.01% |
4,283
+114
| +3% | +$12.1K |
|
828
ATI
ATI
$10.7B
| $455K | 0.01% |
15,390
-226
| -1% | -$6.68K |
|
|
PRSP
829
DELISTED
Perspecta Inc. Common Stock
PRSP
| $449K | 0.01% |
17,452
-276
| -2% | -$7.1K |
|
830
EnerSys
ENS
$3.89B
| $447K | 0.01% |
5,134
-100
| -2% | -$8.71K |
|
831
First Solar
FSLR
$22B
| $447K | 0.01% |
9,239
-917
| -9% | -$44.4K |
|
832
Stifel
SF
$11.5B
| $447K | 0.01% |
13,077
-153
| -1% | -$5.23K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $447K | 0.01% |
7,468
-112
| -1% | -$6.7K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $446K | 0.01% |
6,277
| – | – |
|
835
NewMarket
NEU
$7.64B
| $444K | 0.01% |
1,094
-111
| -9% | -$45K |
|
836
Clean Harbors
CLH
$12.7B
| $442K | 0.01% |
6,181
-100
| -2% | -$7.15K |
|
837
Manhattan Associates
MANH
$13B
| $440K | 0.01% |
8,052
-191
| -2% | -$10.4K |
|
838
Regal Rexnord
RRX
$9.66B
| $439K | 0.01% |
5,321
-135
| -2% | -$11.1K |
|
839
Deckers Outdoor
DECK
$17.9B
| $437K | 0.01% |
22,092
-612
| -3% | -$12.1K |
|
840
Cracker Barrel
CBRL
$1.18B
| $435K | 0.01% |
2,955
| – | – |
|
841
Kennametal
KMT
$1.67B
| $435K | 0.01% |
9,997
-148
| -1% | -$6.44K |
|
842
Viasat
VSAT
$3.98B
| $435K | 0.01% |
6,809
| – | – |
|
843
Brink's
BCO
$4.78B
| $434K | 0.01% |
6,227
-100
| -2% | -$6.97K |
|
844
Range Resources
RRC
$8.27B
| $431K | 0.01% |
25,353
-2,836
| -10% | -$48.2K |
|
845
Home BancShares
HOMB
$5.88B
| $429K | 0.01% |
19,609
| – | – |
|
846
CNO Financial Group
CNO
$3.85B
| $428K | 0.01% |
20,151
-649
| -3% | -$13.8K |
|
847
Sprouts Farmers Market
SFM
$13.6B
| $427K | 0.01% |
15,562
+419
| +3% | +$11.5K |
|
848
Avient
AVNT
$3.45B
| $426K | 0.01% |
9,752
-100
| -1% | -$4.37K |
|
849
Helen of Troy
HELE
$587M
| $426K | 0.01% |
3,258
| – | – |
|
850
Energizer
ENR
$1.96B
| $424K | 0.01% |
7,227
-100
| -1% | -$5.87K |
|