SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
+$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$10.7M |
| 3 |
EPR Properties
EPR
|
+$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
+$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$15.3M |
| 2 |
AvalonBay Communities
AVB
|
+$11.1M |
| 3 |
Simon Property Group
SPG
|
+$9.43M |
| 4 |
Healthcare Realty
HR
|
+$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
+$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Churchill Downs
CHDN
$7.01B
| $494K | 0.01% |
7,998
-430
| -5% | -$26.6K |
|
752
First Solar
FSLR
$21.8B
| $494K | 0.01% |
8,517
-593
| -7% | -$34.4K |
|
753
Macy's
M
$4.57B
| $494K | 0.01% |
31,783
-200
| -0.6% | -$3.11K |
|
754
Ralph Lauren
RL
$18.7B
| $492K | 0.01% |
5,154
-200
| -4% | -$19.1K |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $489K | 0.01% |
10,209
-200
| -2% | -$9.58K |
|
756
Viasat
VSAT
$4.04B
| $487K | 0.01% |
6,467
-392
| -6% | -$29.5K |
|
|
AAN.A
757
DELISTED
AARON'S INC CL-A
AAN.A
| $487K | 0.01% |
7,581
-547
| -7% | -$35.1K |
|
758
H&R Block
HRB
$6.97B
| $486K | 0.01% |
20,573
-366
| -2% | -$8.65K |
|
|
HR
759
DELISTED
Healthcare Realty Trust Incorporated
HR
| $486K | 0.01% |
14,506
-1,012
| -7% | -$33.9K |
|
760
Littelfuse
LFUS
$6.5B
| $485K | 0.01% |
2,737
-200
| -7% | -$35.4K |
|
761
Webster Financial
WBS
$10.3B
| $485K | 0.01% |
10,344
-628
| -6% | -$29.4K |
|
762
Penumbra
PEN
$11.1B
| $483K | 0.01% |
+3,592
| New | +$483K |
|
|
HPP
763
Hudson Pacific Properties
HPP
$1.15B
| $482K | 0.01% |
+14,400
| New | +$482K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $482K | 0.01% |
13,267
-995
| -7% | -$36.1K |
|
765
Saic
SAIC
$4.72B
| $481K | 0.01% |
5,505
-545
| -9% | -$47.6K |
|
766
Integra LifeSciences
IART
$1.22B
| $479K | 0.01% |
7,968
-552
| -6% | -$33.2K |
|
767
Deckers Outdoor
DECK
$17.4B
| $478K | 0.01% |
19,446
-1,896
| -9% | -$46.6K |
|
768
Travel + Leisure Co
TNL
$4.1B
| $476K | 0.01% |
10,351
-879
| -8% | -$40.4K |
|
769
Ziff Davis
ZD
$1.58B
| $474K | 0.01% |
5,998
-334
| -5% | -$26.4K |
|
|
AMED
770
DELISTED
Amedisys
AMED
| $473K | 0.01% |
3,611
+161
| +5% | +$21.1K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.98B
| $466K | 0.01% |
8,940
-530
| -6% | -$27.6K |
|
772
Brink's
BCO
$4.79B
| $465K | 0.01% |
5,611
-391
| -7% | -$32.4K |
|
773
Valvoline
VVV
$5.08B
| $465K | 0.01% |
21,122
-1,480
| -7% | -$32.6K |
|
774
Bath & Body Works
BBWI
$5.87B
| $464K | 0.01% |
29,306
+318
| +1% | +$5.04K |
|
775
Interactive Brokers
IBKR
$27.2B
| $463K | 0.01% |
34,456
-1,248
| -3% | -$16.8K |
|