SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.4B
| $493K | 0.01% |
31,707
-971
| -3% | -$15.1K |
|
727
New Jersey Resources
NJR
$4.65B
| $493K | 0.01% |
10,804
| – | – |
|
728
Williams-Sonoma
WSM
$24.7B
| $493K | 0.01% |
19,528
-200
| -1% | -$5.05K |
|
729
Avnet
AVT
$4.48B
| $490K | 0.01% |
13,585
-590
| -4% | -$21.3K |
|
730
Brunswick
BC
$4.17B
| $489K | 0.01% |
10,519
-100
| -0.9% | -$4.65K |
|
731
ManpowerGroup
MAN
$1.75B
| $489K | 0.01% |
7,552
-394
| -5% | -$25.5K |
|
732
Universal Display
OLED
$6.54B
| $487K | 0.01% |
+5,200
| New | +$487K |
|
|
SIX
733
DELISTED
Six Flags Entertainment Corp.
SIX
| $487K | 0.01% |
8,748
| – | – |
|
734
Perrigo
PRGO
$3.05B
| $486K | 0.01% |
12,539
-39
| -0.3% | -$1.51K |
|
735
Hawaiian Electric Industries
HE
$2.06B
| $485K | 0.01% |
13,232
-100
| -0.8% | -$3.67K |
|
736
Landstar System
LSTR
$4.45B
| $481K | 0.01% |
5,032
| – | – |
|
737
Texas Roadhouse
TXRH
$10.9B
| $481K | 0.01% |
8,065
| – | – |
|
738
Allete
ALE
$3.68B
| $478K | 0.01% |
6,272
| – | – |
|
739
Goodyear
GT
$2.41B
| $477K | 0.01% |
23,393
-367
| -2% | -$7.48K |
|
740
PBF Energy
PBF
$3.21B
| $477K | 0.01% |
14,599
| – | – |
|
741
Cracker Barrel
CBRL
$1.11B
| $472K | 0.01% |
2,955
| – | – |
|
742
ICU Medical
ICUI
$3.29B
| $472K | 0.01% |
2,054
| – | – |
|
743
Leggett & Platt
LEG
$1.32B
| $468K | 0.01% |
13,058
+37
| +0.3% | +$1.33K |
|
744
Assurant
AIZ
$10.5B
| $464K | 0.01% |
5,184
-100
| -2% | -$8.95K |
|
745
Murphy Oil
MUR
$3.62B
| $464K | 0.01% |
19,818
-100
| -0.5% | -$2.34K |
|
746
Hanesbrands
HBI
$2.21B
| $463K | 0.01% |
36,914
+334
| +0.9% | +$4.19K |
|
747
Cinemark Holdings
CNK
$3.09B
| $462K | 0.01% |
12,918
-100
| -0.8% | -$3.58K |
|
|
JBGS
748
JBG SMITH
JBGS
$1.44B
| $462K | 0.01% |
13,261
| – | – |
|
749
Wintrust Financial
WTFC
$9.26B
| $458K | 0.01% |
6,895
| – | – |
|
750
Carter's
CRI
$1.05B
| $456K | 0.01% |
5,590
-100
| -2% | -$8.16K |
|