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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$5.17B
| $423K | 0.01% |
5,499
-100
| -2% | -$7.69K |
|
777
Janus Henderson
JHG
$6.94B
| $422K | 0.01% |
20,379
-234
| -1% | -$4.85K |
|
778
Emcor
EME
$27.9B
| $419K | 0.01% |
7,024
-100
| -1% | -$5.97K |
|
779
Ollie's Bargain Outlet
OLLI
$8.12B
| $419K | 0.01% |
6,299
| – | – |
|
780
Silicon Laboratories
SLAB
$4.42B
| $416K | 0.01% |
5,273
| – | – |
|
781
Flowers Foods
FLO
$3.15B
| $413K | 0.01% |
22,366
-100
| -0.4% | -$1.85K |
|
782
Nu Skin
NUS
$570M
| $413K | 0.01% |
6,735
| – | – |
|
783
Black Hills Corp
BKH
$4.26B
| $412K | 0.01% |
6,560
| – | – |
|
784
TD Synnex
SNX
$12.3B
| $412K | 0.01% |
10,204
+2,818
| +38% | +$114K |
|
785
Xerox
XRX
$468M
| $411K | 0.01% |
20,815
-1,560
| -7% | -$30.8K |
|
786
Olin
OLN
$2.91B
| $409K | 0.01% |
20,349
-100
| -0.5% | -$2.01K |
|
787
Pinnacle Financial Partners
PNFP
$7.63B
| $409K | 0.01% |
8,864
-100
| -1% | -$4.61K |
|
|
HT
788
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $407K | 0.01% |
+23,200
| New | +$407K |
|
789
IPG Photonics
IPGP
$3.5B
| $405K | 0.01% |
3,578
-81
| -2% | -$9.17K |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $405K | 0.01% |
10,210
-100
| -1% | -$3.97K |
|
791
Mine Safety
MSA
$6.67B
| $404K | 0.01% |
4,283
| – | – |
|
792
Globus Medical
GMED
$8.04B
| $402K | 0.01% |
9,285
+311
| +3% | +$13.5K |
|
793
Associated Banc-Corp
ASB
$4.4B
| $401K | 0.01% |
20,248
-825
| -4% | -$16.3K |
|
794
Viasat
VSAT
$4.14B
| $401K | 0.01% |
6,809
| – | – |
|
795
Outfront Media
OUT
$3.17B
| $400K | 0.01% |
22,453
-2,540
| -10% | -$45.3K |
|
796
EnerSys
ENS
$3.92B
| $398K | 0.01% |
5,134
| – | – |
|
797
American Eagle Outfitters
AEO
$3.12B
| $397K | 0.01% |
20,532
-100
| -0.5% | -$1.93K |
|
798
Ziff Davis
ZD
$1.58B
| $397K | 0.01% |
6,587
| – | – |
|
|
TXNM
799
TXNM Energy, Inc.
TXNM
$5.98B
| $397K | 0.01% |
9,653
-100
| -1% | -$4.11K |
|
|
WWE
800
DELISTED
World Wrestling Entertainment
WWE
| $397K | 0.01% |
5,310
| – | – |
|