SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$4.12B
| $459K | 0.01% |
13,428
-172
| -1% | -$5.88K |
|
802
Valmont Industries
VMI
$7.46B
| $459K | 0.01% |
1,944
-100
| -5% | -$23.6K |
|
803
Boyd Gaming
BYD
$6.93B
| $456K | 0.01% |
7,412
-100
| -1% | -$6.15K |
|
804
Neogen
NEOG
$1.25B
| $454K | 0.01% |
9,870
-186
| -2% | -$8.56K |
|
805
Idacorp
IDA
$6.77B
| $453K | 0.01% |
4,642
-141
| -3% | -$13.8K |
|
806
HF Sinclair
DINO
$9.56B
| $452K | 0.01% |
13,735
+1,218
| +10% | +$40.1K |
|
807
Cirrus Logic
CRUS
$5.94B
| $450K | 0.01% |
5,286
-208
| -4% | -$17.7K |
|
808
Medpace
MEDP
$13.7B
| $450K | 0.01% |
2,546
-101
| -4% | -$17.9K |
|
809
United Bankshares
UBSI
$5.42B
| $450K | 0.01% |
12,330
+159
| +1% | +$5.8K |
|
810
QuidelOrtho
QDEL
$1.95B
| $449K | 0.01% |
3,507
-100
| -3% | -$12.8K |
|
811
Fox Class B
FOX
$24.9B
| $448K | 0.01% |
12,724
-260
| -2% | -$9.15K |
|
812
USA Compression Partners
USAC
$2.88B
| $448K | 0.01% |
27,184
-11,800
| -30% | -$194K |
|
813
Hanover Insurance
THG
$6.35B
| $447K | 0.01% |
3,299
-132
| -4% | -$17.9K |
|
814
Integra LifeSciences
IART
$1.25B
| $444K | 0.01% |
6,510
-100
| -2% | -$6.82K |
|
815
Selective Insurance
SIGI
$4.86B
| $444K | 0.01% |
5,472
-100
| -2% | -$8.11K |
|
816
Curtiss-Wright
CW
$18.1B
| $443K | 0.01% |
3,734
-100
| -3% | -$11.9K |
|
817
Webster Financial
WBS
$10.3B
| $443K | 0.01% |
8,310
-140
| -2% | -$7.46K |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $442K | 0.01% |
10,745
-225
| -2% | -$9.26K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $441K | 0.01% |
17,208
-309
| -2% | -$7.92K |
|
820
Simpson Manufacturing
SSD
$8.15B
| $441K | 0.01% |
3,991
-119
| -3% | -$13.1K |
|
821
Goodyear
GT
$2.43B
| $440K | 0.01% |
25,645
+3,646
| +17% | +$62.6K |
|
822
Ashland
ASH
$2.51B
| $439K | 0.01% |
5,021
-147
| -3% | -$12.9K |
|
823
Ollie's Bargain Outlet
OLLI
$8.18B
| $439K | 0.01% |
5,220
-171
| -3% | -$14.4K |
|
|
STL
824
DELISTED
Sterling Bancorp
STL
| $439K | 0.01% |
17,700
-556
| -3% | -$13.8K |
|
825
Flowers Foods
FLO
$3.13B
| $438K | 0.01% |
18,096
-458
| -2% | -$11.1K |
|