SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
$13.1M |
| 2 |
Macerich
MAC
|
$12.3M |
| 3 |
Prologis
PLD
|
$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.89M |
| 5 |
Ventas
VTR
|
$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$13.7M |
| 2 |
Hilton Worldwide
HLT
|
$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$10.7M |
| 4 |
Kite Realty
KRG
|
$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
801
DELISTED
Chesapeake Energy Corporation
CHK
| $354K | 0.01% |
242
-2
| -0.8% | -$2.93K |
|
|
CST
802
DELISTED
CST Brands, Inc.
CST
| $354K | 0.01% |
10,524
-357
| -3% | -$12K |
|
803
Rollins
ROL
$27.4B
| $352K | 0.01% |
29,437
-1,136
| -4% | -$13.6K |
|
804
Regal Rexnord
RRX
$9.66B
| $352K | 0.01% |
6,241
-131
| -2% | -$7.39K |
|
805
Wolfspeed
WOLF
$196M
| $348K | 0.01% |
14,377
-1,034
| -7% | -$25K |
|
|
BIG
806
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
7,221
-397
| -5% | -$19K |
|
807
ACI Worldwide
ACIW
$5.12B
| $345K | 0.01% |
16,316
-100
| -0.6% | -$2.11K |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $345K | 0.01% |
7,968
| – | – |
|
809
John Wiley & Sons Class A
WLY
$2.13B
| $344K | 0.01% |
6,873
+390
| +6% | +$19.5K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $344K | 0.01% |
6,943
-126
| -2% | -$6.24K |
|
811
Tenet Healthcare
THC
$17.3B
| $342K | 0.01% |
9,273
-100
| -1% | -$3.69K |
|
|
MENT
812
DELISTED
Mentor Graphics Corp
MENT
| $341K | 0.01% |
13,844
-100
| -0.7% | -$2.46K |
|
|
KATE
813
DELISTED
Kate Spade & Company
KATE
| $340K | 0.01% |
17,771
-259
| -1% | -$4.96K |
|
814
Cheesecake Factory
CAKE
$3.02B
| $339K | 0.01% |
6,285
-120
| -2% | -$6.47K |
|
|
TECD
815
DELISTED
Tech Data Corp
TECD
| $337K | 0.01% |
4,916
-273
| -5% | -$18.7K |
|
816
United Natural Foods
UNFI
$1.75B
| $336K | 0.01% |
6,926
-100
| -1% | -$4.85K |
|
817
Energizer
ENR
$1.96B
| $335K | 0.01% |
+8,654
| New | +$335K |
|
818
KBR
KBR
$6.4B
| $335K | 0.01% |
20,091
-283
| -1% | -$4.72K |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $333K | 0.01% |
+13,691
| New | +$333K |
|
|
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
| $332K | 0.01% |
1,193
+261
| +28% | +$72.6K |
|
|
CLC
821
DELISTED
Clarcor
CLC
| $332K | 0.01% |
6,955
-100
| -1% | -$4.77K |
|
822
ONE Gas
OGS
$4.56B
| $328K | 0.01% |
7,232
-100
| -1% | -$4.54K |
|
823
Telephone and Data Systems
TDS
$4.54B
| $328K | 0.01% |
13,121
-765
| -6% | -$19.1K |
|
824
Thor Industries
THO
$5.94B
| $328K | 0.01% |
6,338
-100
| -2% | -$5.18K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $326K | 0.01% |
26,295
+2,281
| +9% | +$28.3K |
|