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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$3.11B
| $462K | 0.01% |
11,965
-833
| -7% | -$32.2K |
|
777
Lumentum
LITE
$10.6B
| $462K | 0.01% |
8,631
-544
| -6% | -$29.1K |
|
|
STL
778
DELISTED
Sterling Bancorp
STL
| $462K | 0.01% |
23,031
-2,137
| -8% | -$42.9K |
|
779
Crane NXT
CXT
$3.48B
| $461K | 0.01% |
16,465
-924
| -5% | -$25.9K |
|
780
Pinnacle Financial Partners
PNFP
$7.55B
| $461K | 0.01% |
8,118
-546
| -6% | -$31K |
|
781
New York Times
NYT
$9.45B
| $459K | 0.01% |
16,132
-931
| -5% | -$26.5K |
|
782
Carter's
CRI
$1.05B
| $458K | 0.01% |
5,021
-369
| -7% | -$33.7K |
|
783
Alerian MLP ETF
AMLP
$10.5B
| $457K | 0.01% |
10,000
| – | – |
|
784
New Jersey Resources
NJR
$4.68B
| $457K | 0.01% |
10,099
-616
| -6% | -$27.9K |
|
785
National Fuel Gas
NFG
$7.79B
| $455K | 0.01% |
9,688
-677
| -7% | -$31.8K |
|
786
HealthEquity
HQY
$7.99B
| $453K | 0.01% |
7,926
+1,372
| +21% | +$78.4K |
|
787
NCR Voyix
VYX
$1.78B
| $451K | 0.01% |
23,281
-230
| -1% | -$4.46K |
|
788
ScottsMiracle-Gro
SMG
$3.49B
| $450K | 0.01% |
4,422
-250
| -5% | -$25.4K |
|
789
Marriott Vacations Worldwide
VAC
$2.7B
| $450K | 0.01% |
4,348
-328
| -7% | -$33.9K |
|
790
Stifel
SF
$11.5B
| $448K | 0.01% |
11,715
-953
| -8% | -$36.4K |
|
|
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | 0.01% |
8,805
+204
| +2% | +$10.4K |
|
792
Clean Harbors
CLH
$12.7B
| $445K | 0.01% |
5,768
-275
| -5% | -$21.2K |
|
793
Helen of Troy
HELE
$545M
| $443K | 0.01% |
2,812
-206
| -7% | -$32.5K |
|
794
FirstCash
FCFS
$6.5B
| $442K | 0.01% |
+4,822
| New | +$442K |
|
795
Mattel
MAT
$5.89B
| $442K | 0.01% |
38,783
-2,703
| -7% | -$30.8K |
|
796
Globus Medical
GMED
$7.97B
| $440K | 0.01% |
8,603
-591
| -6% | -$30.2K |
|
797
Helmerich & Payne
HP
$2B
| $439K | 0.01% |
10,966
-300
| -3% | -$12K |
|
798
MasTec
MTZ
$13.8B
| $439K | 0.01% |
6,766
-555
| -8% | -$36K |
|
799
Mine Safety
MSA
$6.59B
| $433K | 0.01% |
3,968
-200
| -5% | -$21.8K |
|
800
United Bankshares
UBSI
$5.34B
| $433K | 0.01% |
11,434
-830
| -7% | -$31.4K |
|