SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy, Inc.
TXNM
$6B
| $457K | 0.01% |
9,653
| – | – |
|
802
Jabil
JBL
$23B
| $456K | 0.01% |
17,152
-407
| -2% | -$10.8K |
|
803
MSC Industrial Direct
MSM
$5.14B
| $455K | 0.01% |
5,499
| – | – |
|
804
PBF Energy
PBF
$3.31B
| $455K | 0.01% |
14,599
| – | – |
|
805
Brink's
BCO
$4.9B
| $454K | 0.01% |
6,027
-100
| -2% | -$7.53K |
|
806
Globus Medical
GMED
$8.05B
| $454K | 0.01% |
9,185
-100
| -1% | -$4.94K |
|
807
LiveRamp
RAMP
$1.77B
| $454K | 0.01% |
8,325
| – | – |
|
808
American Eagle Outfitters
AEO
$3.4B
| $453K | 0.01% |
20,419
-113
| -0.6% | -$2.51K |
|
809
Evercore
EVR
$13.3B
| $452K | 0.01% |
4,970
| – | – |
|
810
United Bankshares
UBSI
$5.4B
| $451K | 0.01% |
12,439
-163
| -1% | -$5.91K |
|
811
Marriott Vacations Worldwide
VAC
$2.75B
| $448K | 0.01% |
4,792
-223
| -4% | -$20.8K |
|
|
DLR.PRI
812
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $448K | 0.01% |
17,302
| – | – |
|
813
Mine Safety
MSA
$6.73B
| $443K | 0.01% |
4,283
| – | – |
|
814
Clean Harbors
CLH
$12.8B
| $442K | 0.01% |
6,181
| – | – |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $442K | 0.01% |
26,764
-100
| -0.4% | -$1.65K |
|
816
Trex
TREX
$6.68B
| $440K | 0.01% |
+14,300
| New | +$440K |
|
|
AMED
817
DELISTED
Amedisys
AMED
| $438K | 0.01% |
+3,550
| New | +$438K |
|
818
Treehouse Foods
THS
$906M
| $435K | 0.01% |
6,733
-100
| -1% | -$6.46K |
|
819
Manhattan Associates
MANH
$13.3B
| $433K | 0.01% |
7,852
-100
| -1% | -$5.52K |
|
820
NorthWestern Energy
NWE
$3.51B
| $433K | 0.01% |
6,149
| – | – |
|
|
DISCA
821
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $433K | 0.01% |
16,026
+341
| +2% | +$9.21K |
|
|
AAN.A
822
DELISTED
AARON'S INC CL-A
AAN.A
| $431K | 0.01% |
8,187
-183
| -2% | -$9.63K |
|
823
Brighthouse Financial
BHF
$2.79B
| $430K | 0.01% |
11,839
+108
| +0.9% | +$3.92K |
|
824
Associated Banc-Corp
ASB
$4.38B
| $427K | 0.01% |
20,021
-227
| -1% | -$4.84K |
|
825
Regal Rexnord
RRX
$9.62B
| $427K | 0.01% |
5,221
| – | – |
|