SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$5.66B
| $465K | 0.01% |
5,988
| – | – |
|
777
Associated Banc-Corp
ASB
$4.42B
| $464K | 0.01% |
19,129
-100
| -0.5% | -$2.43K |
|
778
Black Hills Corp
BKH
$4.35B
| $464K | 0.01% |
6,735
| – | – |
|
779
Stifel
SF
$11.5B
| $461K | 0.01% |
12,938
| – | – |
|
780
Foot Locker
FL
$2.29B
| $460K | 0.01% |
13,064
+93
| +0.7% | +$3.28K |
|
781
New Jersey Resources
NJR
$4.72B
| $460K | 0.01% |
10,912
| – | – |
|
782
Primerica
PRI
$8.85B
| $460K | 0.01% |
5,644
-100
| -2% | -$8.15K |
|
|
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $459K | 0.01% |
12,286
+2,352
| +24% | +$87.9K |
|
784
Hawaiian Electric Industries
HE
$2.12B
| $458K | 0.01% |
13,729
| – | – |
|
785
Valmont Industries
VMI
$7.46B
| $456K | 0.01% |
2,884
| – | – |
|
786
Cable One
CABO
$922M
| $453K | 0.01% |
628
| – | – |
|
787
Kirby Corp
KEX
$4.97B
| $448K | 0.01% |
6,795
| – | – |
|
788
Ziff Davis
ZD
$1.56B
| $448K | 0.01% |
6,977
| – | – |
|
789
Bank of Hawaii
BOH
$2.72B
| $447K | 0.01% |
5,360
| – | – |
|
790
Range Resources
RRC
$8.27B
| $447K | 0.01% |
22,828
+4,120
| +22% | +$80.7K |
|
791
Deluxe
DLX
$876M
| $446K | 0.01% |
6,111
| – | – |
|
|
IDTI
792
DELISTED
Integrated Device Technology I
IDTI
| $446K | 0.01% |
16,789
| – | – |
|
793
Regal Rexnord
RRX
$9.66B
| $445K | 0.01% |
5,634
| – | – |
|
794
CNX Resources
CNX
$4.18B
| $443K | 0.01% |
31,412
+4,578
| +17% | +$64.6K |
|
795
Cabot Corp
CBT
$4.31B
| $439K | 0.01% |
7,863
| – | – |
|
796
Viasat
VSAT
$3.98B
| $439K | 0.01% |
6,821
+138
| +2% | +$8.88K |
|
797
Flowers Foods
FLO
$3.13B
| $437K | 0.01% |
23,244
| – | – |
|
798
MSC Industrial Direct
MSM
$5.14B
| $434K | 0.01% |
5,742
+100
| +2% | +$7.56K |
|
799
TripAdvisor
TRIP
$2.05B
| $433K | 0.01% |
10,676
-131
| -1% | -$5.31K |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.01% |
11,005
+235
| +2% | +$9.25K |
|