SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
801
DELISTED
TCF Financial Corporation
TCF
| $397K | 0.01% |
20,373
-161
| -0.8% | -$3.14K |
|
802
Brink's
BCO
$4.79B
| $396K | 0.01% |
6,127
-100
| -2% | -$6.46K |
|
803
HealthEquity
HQY
$8.02B
| $396K | 0.01% |
6,633
| – | – |
|
|
X
804
DELISTED
US Steel
X
| $394K | 0.01% |
21,601
-100
| -0.5% | -$1.82K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $394K | 0.01% |
3,245
| – | – |
|
806
United Bankshares
UBSI
$5.41B
| $392K | 0.01% |
12,602
-111
| -0.9% | -$3.45K |
|
807
FNB Corp
FNB
$5.92B
| $390K | 0.01% |
39,606
-100
| -0.3% | -$985 |
|
808
ACI Worldwide
ACIW
$5.28B
| $389K | 0.01% |
14,075
-100
| -0.7% | -$2.76K |
|
809
First Solar
FSLR
$21.8B
| $388K | 0.01% |
9,139
-100
| -1% | -$4.25K |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $388K | 0.01% |
15,685
+125
| +0.8% | +$3.09K |
|
811
Integra LifeSciences
IART
$1.22B
| $386K | 0.01% |
8,552
-100
| -1% | -$4.51K |
|
812
Knight Transportation
KNX
$6.94B
| $385K | 0.01% |
15,349
-354
| -2% | -$8.88K |
|
813
Louisiana-Pacific
LPX
$6.91B
| $383K | 0.01% |
17,243
-233
| -1% | -$5.18K |
|
814
New York Times
NYT
$9.58B
| $383K | 0.01% |
17,179
-100
| -0.6% | -$2.23K |
|
|
SRCL
815
DELISTED
Stericycle Inc
SRCL
| $382K | 0.01% |
10,401
+1,879
| +22% | +$69K |
|
816
Lumentum
LITE
$10.4B
| $375K | 0.01% |
8,928
+1,240
| +16% | +$52.1K |
|
817
Skechers
SKX
$9.5B
| $374K | 0.01% |
16,352
-191
| -1% | -$4.37K |
|
818
Blackbaud
BLKB
$3.29B
| $373K | 0.01% |
5,931
| – | – |
|
|
TECD
819
DELISTED
Tech Data Corp
TECD
| $373K | 0.01% |
4,558
-138
| -3% | -$11.3K |
|
820
Trinity Industries
TRN
$2.29B
| $368K | 0.01% |
17,868
-7,256
| -29% | -$149K |
|
821
Telephone and Data Systems
TDS
$4.41B
| $367K | 0.01% |
11,275
| – | – |
|
|
VSM
822
DELISTED
Versum Materials, Inc.
VSM
| $367K | 0.01% |
13,241
-100
| -0.7% | -$2.77K |
|
823
Regal Rexnord
RRX
$9.54B
| $366K | 0.01% |
5,221
-100
| -2% | -$7.01K |
|
824
Sprouts Farmers Market
SFM
$13.6B
| $366K | 0.01% |
15,562
| – | – |
|
825
NorthWestern Energy
NWE
$3.47B
| $365K | 0.01% |
6,149
| – | – |
|