SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
801
Community Healthcare Trust
CHCT
$444M
| $468K | 0.01% |
16,666
-32,334
| -66% | -$908K |
|
802
Silicon Laboratories
SLAB
$4.45B
| $463K | 0.01% |
5,242
-121
| -2% | -$10.7K |
|
803
Valmont Industries
VMI
$7.46B
| $462K | 0.01% |
2,784
-100
| -3% | -$16.6K |
|
|
MBFI
804
DELISTED
MB Financial Corp
MBFI
| $460K | 0.01% |
10,325
-274
| -3% | -$12.2K |
|
|
DST
805
DELISTED
DST Systems Inc.
DST
| $460K | 0.01% |
7,417
-233
| -3% | -$14.5K |
|
|
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
| $456K | 0.01% |
7,200
-197
| -3% | -$12.5K |
|
807
Cinemark Holdings
CNK
$2.98B
| $455K | 0.01% |
13,054
-320
| -2% | -$11.2K |
|
808
Deluxe
DLX
$876M
| $455K | 0.01% |
5,927
-184
| -3% | -$14.1K |
|
809
Home BancShares
HOMB
$5.88B
| $453K | 0.01% |
19,470
+3,396
| +21% | +$79K |
|
810
United Bankshares
UBSI
$5.42B
| $449K | 0.01% |
12,931
-305
| -2% | -$10.6K |
|
811
Wolfspeed
WOLF
$196M
| $449K | 0.01% |
12,087
-195
| -2% | -$7.24K |
|
812
Bank of Hawaii
BOH
$2.72B
| $448K | 0.01% |
5,232
-128
| -2% | -$11K |
|
813
Ziff Davis
ZD
$1.56B
| $447K | 0.01% |
6,856
-121
| -2% | -$7.89K |
|
814
O-I Glass
OI
$1.97B
| $445K | 0.01% |
20,075
-464
| -2% | -$10.3K |
|
815
Cable One
CABO
$922M
| $442K | 0.01% |
628
| – | – |
|
816
Kirby Corp
KEX
$4.97B
| $442K | 0.01% |
6,617
-178
| -3% | -$11.9K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $442K | 0.01% |
10,531
-474
| -4% | -$19.9K |
|
818
Flowers Foods
FLO
$3.13B
| $439K | 0.01% |
22,719
-525
| -2% | -$10.1K |
|
819
NewMarket
NEU
$7.64B
| $439K | 0.01% |
1,105
-100
| -8% | -$39.7K |
|
|
TCF
820
DELISTED
TCF Financial Corporation
TCF
| $434K | 0.01% |
21,176
-441
| -2% | -$9.04K |
|
821
Avient
AVNT
$3.45B
| $433K | 0.01% |
9,952
-369
| -4% | -$16.1K |
|
|
KLXI
822
DELISTED
KLX Inc.
KLXI
| $432K | 0.01% |
7,506
-119
| -2% | -$6.85K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | 0.01% |
20,358
-204
| -1% | -$4.32K |
|
824
New Jersey Resources
NJR
$4.72B
| $430K | 0.01% |
10,699
-213
| -2% | -$8.56K |
|
|
DLR.PRI
825
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $429K | 0.01% |
+15,600
| New | +$429K |
|