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 | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$4.72B
| $350K | 0.01% |
8,854
-158
| -2% | -$6.25K |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$5.08B
| $348K | 0.01% |
1,797
-101
| -5% | -$19.6K |
|
878
Xerox
XRX
$493M
| $348K | 0.01% |
14,818
-929
| -6% | -$21.8K |
|
879
Home BancShares
HOMB
$5.88B
| $344K | 0.01% |
13,937
-367
| -3% | -$9.06K |
|
880
Blackbaud
BLKB
$3.23B
| $342K | 0.01% |
4,465
-100
| -2% | -$7.66K |
|
|
SAFM
881
DELISTED
Sanderson Farms Inc
SAFM
| $342K | 0.01% |
1,818
-100
| -5% | -$18.8K |
|
882
Commercial Metals
CMC
$6.63B
| $340K | 0.01% |
11,075
-206
| -2% | -$6.32K |
|
883
Mercury Systems
MRCY
$4.13B
| $339K | 0.01% |
5,108
-100
| -2% | -$6.64K |
|
884
Spire
SR
$4.46B
| $339K | 0.01% |
4,693
-100
| -2% | -$7.22K |
|
885
Sensient Technologies
SXT
$4.79B
| $336K | 0.01% |
3,885
-105
| -3% | -$9.08K |
|
886
Under Armour
UAA
$2.2B
| $334K | 0.01% |
15,769
-100
| -0.6% | -$2.12K |
|
887
KB Home
KBH
$4.63B
| $333K | 0.01% |
8,167
-182
| -2% | -$7.42K |
|
888
Kirby Corp
KEX
$4.97B
| $333K | 0.01% |
5,491
-100
| -2% | -$6.06K |
|
889
Allete
ALE
$3.69B
| $331K | 0.01% |
4,726
-100
| -2% | -$7K |
|
890
Commault Systems
CVLT
$7.96B
| $331K | 0.01% |
4,230
-175
| -4% | -$13.7K |
|
891
Cracker Barrel
CBRL
$1.18B
| $324K | 0.01% |
2,180
-114
| -5% | -$16.9K |
|
|
JBGS
892
JBG SMITH
JBGS
$1.4B
| $320K | 0.01% |
10,151
-280
| -3% | -$8.83K |
|
893
National Storage Affiliates Trust
NSA
$2.56B
| $320K | 0.01% |
+6,336
| New | +$320K |
|
894
Navient
NAVI
$1.37B
| $319K | 0.01% |
16,498
-844
| -5% | -$16.3K |
|
|
ETRN
895
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $318K | 0.01% |
37,363
-1,073
| -3% | -$9.13K |
|
896
Dana Inc
DAN
$2.7B
| $317K | 0.01% |
13,339
-257
| -2% | -$6.11K |
|
897
Kinsale Capital Group
KNSL
$10.6B
| $316K | 0.01% |
1,920
-100
| -5% | -$16.5K |
|
|
NUVA
898
DELISTED
NuVasive, Inc.
NUVA
| $316K | 0.01% |
4,661
-100
| -2% | -$6.78K |
|
899
Taylor Morrison
TMHC
$7.1B
| $313K | 0.01% |
11,851
-306
| -3% | -$8.08K |
|
900
Haemonetics
HAE
$2.62B
| $312K | 0.01% |
4,682
-131
| -3% | -$8.73K |
|