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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $354K | 0.01% |
13,261
+365
| +3% | +$9.74K |
|
802
Patterson-UTI
PTEN
$2.18B
| $350K | 0.01% |
19,839
+545
| +3% | +$9.62K |
|
|
EQY
803
DELISTED
Equity One
EQY
| $350K | 0.01% |
12,227
+2,551
| +26% | +$73K |
|
804
Clean Harbors
CLH
$12.7B
| $349K | 0.01% |
7,066
+196
| +3% | +$9.68K |
|
805
CNX Resources
CNX
$4.18B
| $349K | 0.01% |
37,054
+10,893
| +42% | +$103K |
|
|
CSRA
806
DELISTED
CSRA Inc.
CSRA
| $349K | 0.01% |
12,981
-200
| -2% | -$5.38K |
|
807
Avient
AVNT
$3.45B
| $348K | 0.01% |
11,500
+189
| +2% | +$5.72K |
|
808
Belden
BDC
$5.14B
| $347K | 0.01% |
5,660
+158
| +3% | +$9.69K |
|
809
Quanta Services
PWR
$55.5B
| $344K | 0.01% |
15,263
+92
| +0.6% | +$2.07K |
|
810
Rollins
ROL
$27.4B
| $344K | 0.01% |
28,537
+815
| +3% | +$9.82K |
|
|
CAA
811
DELISTED
CalAtlantic Group, Inc.
CAA
| $344K | 0.01% |
10,301
+307
| +3% | +$10.3K |
|
812
Owens & Minor
OMI
$434M
| $342K | 0.01% |
8,450
+207
| +3% | +$8.38K |
|
|
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
| $342K | 0.01% |
8,446
+207
| +3% | +$8.38K |
|
|
NE
814
DELISTED
Noble Corporation
NE
| $339K | 0.01% |
32,785
+1,065
| +3% | +$11K |
|
815
Energizer
ENR
$1.96B
| $338K | 0.01% |
8,335
+155
| +2% | +$6.29K |
|
|
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
| $337K | 0.01% |
25,525
+747
| +3% | +$9.86K |
|
|
LNCE
817
DELISTED
Snyders-Lance, Inc.
LNCE
| $335K | 0.01% |
+10,657
| New | +$335K |
|
818
ACI Worldwide
ACIW
$5.19B
| $334K | 0.01% |
16,052
+549
| +4% | +$11.4K |
|
819
COPT Defense Properties
CDP
$3.46B
| $334K | 0.01% |
12,743
+351
| +3% | +$9.2K |
|
820
Ryder
R
$7.64B
| $333K | 0.01% |
5,143
+101
| +2% | +$6.54K |
|
821
Teradata
TDC
$1.99B
| $333K | 0.01% |
12,697
-100
| -0.8% | -$2.62K |
|
822
Ciena
CIEN
$16.5B
| $331K | 0.01% |
17,415
+810
| +5% | +$15.4K |
|
823
Louisiana-Pacific
LPX
$6.9B
| $330K | 0.01% |
19,300
+573
| +3% | +$9.8K |
|
824
AutoNation
AN
$8.55B
| $326K | 0.01% |
6,977
-300
| -4% | -$14K |
|
825
Murphy USA
MUSA
$7.47B
| $325K | 0.01% |
5,281
+146
| +3% | +$8.99K |
|