SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.31B
| $475K | 0.01% |
7,683
+153
| +2% | +$9.46K |
|
802
Ciena
CIEN
$16.5B
| $473K | 0.01% |
17,826
+110
| +0.6% | +$2.92K |
|
803
Range Resources
RRC
$8.27B
| $472K | 0.01% |
28,189
+5,623
| +25% | +$94.2K |
|
|
LHO
804
DELISTED
LaSalle Hotel Properties
LHO
| $470K | 0.01% |
13,719
-126
| -0.9% | -$4.32K |
|
805
Ryder
R
$7.64B
| $469K | 0.01% |
6,521
| – | – |
|
806
Hawaiian Electric Industries
HE
$2.12B
| $464K | 0.01% |
13,527
+228
| +2% | +$7.82K |
|
807
Cinemark Holdings
CNK
$2.98B
| $463K | 0.01% |
13,208
+254
| +2% | +$8.9K |
|
808
Cracker Barrel
CBRL
$1.18B
| $462K | 0.01% |
2,955
| – | – |
|
809
Cable One
CABO
$922M
| $461K | 0.01% |
628
| – | – |
|
810
Energizer
ENR
$1.96B
| $461K | 0.01% |
7,327
| – | – |
|
811
Stifel
SF
$11.5B
| $461K | 0.01% |
13,230
| – | – |
|
812
Globus Medical
GMED
$8.18B
| $460K | 0.01% |
9,108
+280
| +3% | +$14.1K |
|
813
Southwest Gas
SWX
$5.66B
| $458K | 0.01% |
6,010
+131
| +2% | +$9.98K |
|
814
Kemper
KMPR
$3.39B
| $455K | 0.01% |
6,020
| – | – |
|
815
Lumentum
LITE
$10.4B
| $453K | 0.01% |
+7,818
| New | +$453K |
|
|
KLXI
816
DELISTED
KLX Inc.
KLXI
| $453K | 0.01% |
7,479
+146
| +2% | +$8.84K |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.16B
| $450K | 0.01% |
12,700
-38,100
| -75% | -$1.35M |
|
818
Ollie's Bargain Outlet
OLLI
$8.18B
| $449K | 0.01% |
+6,199
| New | +$449K |
|
819
Viasat
VSAT
$3.98B
| $447K | 0.01% |
6,809
+139
| +2% | +$9.13K |
|
820
Regal Rexnord
RRX
$9.66B
| $446K | 0.01% |
5,456
| – | – |
|
821
Urban Outfitters
URBN
$6.35B
| $445K | 0.01% |
9,994
+228
| +2% | +$10.2K |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $445K | 0.01% |
7,580
+102
| +1% | +$5.99K |
|
823
Home BancShares
HOMB
$5.88B
| $442K | 0.01% |
19,609
+239
| +1% | +$5.39K |
|
824
NCR Voyix
VYX
$1.84B
| $441K | 0.01% |
23,966
+276
| +1% | +$5.08K |
|
825
EastGroup Properties
EGP
$8.97B
| $440K | 0.01% |
4,600
-6,100
| -57% | -$583K |
|