SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
776
DELISTED
Clarcor
CLC
| $378K | 0.01% |
6,541
| – | – |
|
777
Trinity Industries
TRN
$2.31B
| $377K | 0.01% |
28,622
+789
| +3% | +$10.4K |
|
778
American Eagle Outfitters
AEO
$3.26B
| $374K | 0.01% |
22,406
-1,068
| -5% | -$17.8K |
|
779
Valmont Industries
VMI
$7.46B
| $374K | 0.01% |
3,020
| – | – |
|
|
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
| $373K | 0.01% |
18,249
-985
| -5% | -$20.1K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $370K | 0.01% |
7,954
+124
| +2% | +$5.77K |
|
|
BWLD
782
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $370K | 0.01% |
2,496
| – | – |
|
783
Federated Hermes
FHI
$4.1B
| $368K | 0.01% |
12,739
+320
| +3% | +$9.24K |
|
784
FNB Corp
FNB
$5.92B
| $367K | 0.01% |
+28,234
| New | +$367K |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $367K | 0.01% |
42,405
-1,356
| -3% | -$11.7K |
|
786
Landstar System
LSTR
$4.58B
| $366K | 0.01% |
5,661
| – | – |
|
787
SLM Corp
SLM
$6.49B
| $366K | 0.01% |
57,470
+1,611
| +3% | +$10.3K |
|
788
Terex
TEX
$3.47B
| $364K | 0.01% |
14,640
+417
| +3% | +$10.4K |
|
|
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.01% |
25,732
+4,649
| +22% | +$65.6K |
|
|
TECD
790
DELISTED
Tech Data Corp
TECD
| $363K | 0.01% |
4,727
+130
| +3% | +$9.98K |
|
791
Associated Banc-Corp
ASB
$4.42B
| $362K | 0.01% |
20,181
+474
| +2% | +$8.5K |
|
|
TXNM
792
TXNM Energy, Inc.
TXNM
$5.99B
| $362K | 0.01% |
10,738
+296
| +3% | +$9.98K |
|
|
DNB
793
DELISTED
Dun & Bradstreet
DNB
| $362K | 0.01% |
3,513
+100
| +3% | +$10.3K |
|
|
CVG
794
DELISTED
Convergys
CVG
| $362K | 0.01% |
13,020
+235
| +2% | +$6.53K |
|
|
UNIT
795
Uniti Group
UNIT
$1.59B
| $361K | 0.01% |
16,232
+444
| +3% | +$9.88K |
|
796
Crane NXT
CXT
$3.51B
| $359K | 0.01% |
19,209
+582
| +3% | +$10.9K |
|
|
LM
797
DELISTED
Legg Mason, Inc.
LM
| $358K | 0.01% |
10,331
+138
| +1% | +$4.78K |
|
798
Molina Healthcare
MOH
$9.47B
| $357K | 0.01% |
5,530
+163
| +3% | +$10.5K |
|
799
TD Synnex
SNX
$12.3B
| $357K | 0.01% |
7,720
| – | – |
|
800
Brinker International
EAT
$7.04B
| $354K | 0.01% |
7,698
-109
| -1% | -$5.01K |
|