SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$5.88B
| $442K | 0.01% |
19,370
-100
| -0.5% | -$2.28K |
|
802
TripAdvisor
TRIP
$2.02B
| $441K | 0.01% |
10,784
+6
| +0.1% | +$245 |
|
803
Globus Medical
GMED
$8.18B
| $440K | 0.01% |
8,828
-100
| -1% | -$4.98K |
|
|
KLXI
804
DELISTED
KLX Inc.
KLXI
| $439K | 0.01% |
7,333
-173
| -2% | -$10.4K |
|
805
Viasat
VSAT
$4.04B
| $438K | 0.01% |
6,670
| – | – |
|
806
Energizer
ENR
$1.96B
| $437K | 0.01% |
7,327
-154
| -2% | -$9.19K |
|
807
EPR Properties
EPR
$4.05B
| $437K | 0.01% |
7,893
-33,368
| -81% | -$1.85M |
|
808
Bank of Hawaii
BOH
$2.72B
| $435K | 0.01% |
5,232
| – | – |
|
809
O-I Glass
OI
$2B
| $433K | 0.01% |
19,975
-100
| -0.5% | -$2.17K |
|
810
Cable One
CABO
$922M
| $432K | 0.01% |
628
| – | – |
|
811
Deluxe
DLX
$876M
| $431K | 0.01% |
5,827
-100
| -2% | -$7.4K |
|
812
New Jersey Resources
NJR
$4.64B
| $429K | 0.01% |
10,699
| – | – |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $426K | 0.01% |
7,478
| – | – |
|
814
ONE Gas
OGS
$4.47B
| $425K | 0.01% |
6,437
| – | – |
|
815
TD Synnex
SNX
$12.4B
| $425K | 0.01% |
7,186
| – | – |
|
|
HR
816
DELISTED
Healthcare Realty Trust Incorporated
HR
| $423K | 0.01% |
15,282
-100
| -0.7% | -$2.77K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $422K | 0.01% |
10,378
-153
| -1% | -$6.22K |
|
818
Cabot Corp
CBT
$4.31B
| $420K | 0.01% |
7,530
-100
| -1% | -$5.58K |
|
819
Avient
AVNT
$3.47B
| $419K | 0.01% |
9,852
-100
| -1% | -$4.25K |
|
820
ScottsMiracle-Gro
SMG
$3.64B
| $419K | 0.01% |
4,892
-144
| -3% | -$12.3K |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $416K | 0.01% |
26,700
-299,600
| -92% | -$4.67M |
|
|
MBFI
822
DELISTED
MB Financial Corp
MBFI
| $414K | 0.01% |
10,225
-100
| -1% | -$4.05K |
|
|
DLR.PRI
823
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $413K | 0.01% |
15,600
| – | – |
|
824
Saic
SAIC
$4.72B
| $412K | 0.01% |
5,225
-100
| -2% | -$7.89K |
|
825
American Eagle Outfitters
AEO
$3.17B
| $411K | 0.01% |
20,616
-100
| -0.5% | -$1.99K |
|