SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$8.55M |
| 2 |
Equinix
EQIX
|
$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Welltower
WELL
|
$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
$6.71M |
| 2 |
Public Storage
PSA
|
$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.25M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
Digital Realty Trust
DLR
|
$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.3B
| $382K | 0.01% |
3,701
| – | – |
|
852
Ryder
R
$7.64B
| $381K | 0.01% |
4,808
| – | – |
|
853
FNB Corp
FNB
$5.92B
| $380K | 0.01% |
30,487
+1,932
| +7% | +$24.1K |
|
|
HPP
854
Hudson Pacific Properties
HPP
$1.16B
| $380K | 0.01% |
13,681
-82,857
| -86% | -$2.3M |
|
855
CNX Resources
CNX
$4.18B
| $376K | 0.01% |
18,168
-748
| -4% | -$15.5K |
|
856
Timken Company
TKR
$5.42B
| $375K | 0.01% |
6,184
| – | – |
|
857
UMB Financial
UMBF
$9.45B
| $375K | 0.01% |
3,859
| – | – |
|
858
EPR Properties
EPR
$4.05B
| $367K | 0.01% |
6,712
+104
| +2% | +$5.69K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$5.99B
| $367K | 0.01% |
7,701
+104
| +1% | +$4.96K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $367K | 0.01% |
19,437
+35
| +0.2% | +$661 |
|
861
Fox Factory Holding Corp
FOXF
$1.22B
| $365K | 0.01% |
3,724
-100
| -3% | -$9.8K |
|
862
Fluor
FLR
$6.72B
| $364K | 0.01% |
12,688
+106
| +0.8% | +$3.04K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| $364K | 0.01% |
4,889
| – | – |
|
|
HR
864
DELISTED
Healthcare Realty Trust Incorporated
HR
| $364K | 0.01% |
13,238
+24
| +0.2% | +$660 |
|
865
Goodyear
GT
$2.43B
| $360K | 0.01% |
25,211
+112
| +0.4% | +$1.6K |
|
|
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
| $360K | 0.01% |
1,918
| – | – |
|
867
Brighthouse Financial
BHF
$2.48B
| $359K | 0.01% |
6,949
-200
| -3% | -$10.3K |
|
868
MSC Industrial Direct
MSM
$5.14B
| $359K | 0.01% |
4,214
| – | – |
|
869
Avnet
AVT
$4.49B
| $358K | 0.01% |
8,823
| – | – |
|
870
AutoNation
AN
$8.55B
| $357K | 0.01% |
3,581
| – | – |
|
871
Option Care Health
OPCH
$4.72B
| $355K | 0.01% |
12,427
+23
| +0.2% | +$657 |
|
872
Post Holdings
POST
$5.88B
| $354K | 0.01% |
5,106
-2,925
| -36% | -$203K |
|
873
Grand Canyon Education
LOPE
$5.74B
| $349K | 0.01% |
3,589
| – | – |
|
874
SiTime
SITM
$6.1B
| $349K | 0.01% |
1,410
| – | – |
|
875
Carter's
CRI
$1.05B
| $348K | 0.01% |
3,786
| – | – |
|