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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.16B
| $381K | 0.01% |
7,282
-200
| -3% | -$10.5K |
|
852
TEGNA Inc
TGNA
$3.38B
| $381K | 0.01% |
20,290
-392
| -2% | -$7.36K |
|
853
Wendy's
WEN
$1.97B
| $381K | 0.01% |
16,275
-618
| -4% | -$14.5K |
|
|
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
| $380K | 0.01% |
15,585
-344
| -2% | -$8.39K |
|
|
ENV
855
DELISTED
ENVESTNET, INC.
ENV
| $379K | 0.01% |
+5,000
| New | +$379K |
|
856
LivaNova
LIVN
$3.17B
| $378K | 0.01% |
4,490
-116
| -3% | -$9.77K |
|
857
Black Hills Corp
BKH
$4.35B
| $377K | 0.01% |
5,748
-100
| -2% | -$6.56K |
|
|
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
| $374K | 0.01% |
20,276
-500
| -2% | -$9.22K |
|
859
UMB Financial
UMBF
$9.45B
| $370K | 0.01% |
3,979
-100
| -2% | -$9.3K |
|
860
ICU Medical
ICUI
$3.24B
| $369K | 0.01% |
1,791
-100
| -5% | -$20.6K |
|
861
Avnet
AVT
$4.49B
| $366K | 0.01% |
9,144
-224
| -2% | -$8.97K |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| $366K | 0.01% |
10,004
-209
| -2% | -$7.65K |
|
863
Sabre
SABR
$675M
| $366K | 0.01% |
29,360
-585
| -2% | -$7.29K |
|
864
Avis
CAR
$5.5B
| $365K | 0.01% |
4,688
-100
| -2% | -$7.79K |
|
865
Ryder
R
$7.64B
| $365K | 0.01% |
4,908
-100
| -2% | -$7.44K |
|
866
Alerian MLP ETF
AMLP
$10.5B
| $364K | 0.01% |
10,000
| – | – |
|
867
ONE Gas
OGS
$4.56B
| $363K | 0.01% |
4,893
-140
| -3% | -$10.4K |
|
868
EPR Properties
EPR
$4.05B
| $362K | 0.01% |
6,871
-102
| -1% | -$5.37K |
|
869
FNB Corp
FNB
$5.92B
| $362K | 0.01% |
29,353
-988
| -3% | -$12.2K |
|
870
Topgolf Callaway Brands
MODG
$1.7B
| $361K | 0.01% |
+10,692
| New | +$361K |
|
871
Brighthouse Financial
BHF
$2.48B
| $359K | 0.01% |
7,884
-361
| -4% | -$16.4K |
|
872
TripAdvisor
TRIP
$2.05B
| $359K | 0.01% |
8,915
-100
| -1% | -$4.03K |
|
873
Hancock Whitney
HWC
$5.32B
| $354K | 0.01% |
7,977
-114
| -1% | -$5.06K |
|
874
Southwest Gas
SWX
$5.66B
| $353K | 0.01% |
5,330
| – | – |
|
875
Brink's
BCO
$4.78B
| $351K | 0.01% |
4,572
-113
| -2% | -$8.68K |
|