SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.7%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
+$192M
(+6.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,014
New
59
Increased
180
Reduced
675
Closed
43
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$9.72M |
| 3 |
SITE Centers
SITC
|
$7.44M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$6.77M |
| 5 |
Plains All American Pipeline
PAA
|
$6.48M |
Top Sells
| 1 |
Prologis
PLD
|
$14.4M |
| 2 |
Host Hotels & Resorts
HST
|
$9.06M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.58M |
| 4 |
Kilroy Realty
KRC
|
$6.95M |
| 5 |
Sunstone Hotel Investors
SHO
|
$6.19M |
Sector Composition
| 1 | Real Estate | 34.4% |
| 2 | Financials | 8.61% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$2.72B
| $364K | 0.01% |
6,206
-200
| -3% | -$11.7K |
|
|
CHS
827
DELISTED
Chicos FAS, Inc.
CHS
| $364K | 0.01% |
21,471
-1,375
| -6% | -$23.3K |
|
|
DBD
828
DELISTED
Diebold Nixdorf Incorporated
DBD
| $363K | 0.01% |
9,025
-200
| -2% | -$8.04K |
|
|
BMS
829
DELISTED
Bemis
BMS
| $363K | 0.01% |
8,925
-200
| -2% | -$8.13K |
|
830
Helix Energy Solutions
HLX
$933M
| $362K | 0.01% |
13,752
-366
| -3% | -$9.63K |
|
831
Telephone and Data Systems
TDS
$4.54B
| $362K | 0.01% |
13,865
-401
| -3% | -$10.5K |
|
832
Charles River Laboratories
CRL
$8.07B
| $361K | 0.01% |
6,753
-100
| -1% | -$5.35K |
|
|
BYI
833
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $361K | 0.01% |
5,500
-100
| -2% | -$6.56K |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $361K | 0.01% |
10,120
-201
| -2% | -$7.17K |
|
835
Hawaiian Electric Industries
HE
$2.12B
| $360K | 0.01% |
14,218
-419
| -3% | -$10.6K |
|
|
MDRX
836
DELISTED
Veradigm Inc. Common Stock
MDRX
| $359K | 0.01% |
22,381
-570
| -2% | -$9.14K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $355K | 0.01% |
7,772
-651
| -8% | -$29.7K |
|
838
Thor Industries
THO
$5.94B
| $354K | 0.01% |
6,231
-200
| -3% | -$11.4K |
|
|
SWI
839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $354K | 0.01% |
9,148
-300
| -3% | -$11.6K |
|
840
JetBlue
JBLU
$1.85B
| $347K | 0.01% |
32,019
-835
| -3% | -$9.05K |
|
841
ScottsMiracle-Gro
SMG
$3.64B
| $347K | 0.01% |
6,096
-243
| -4% | -$13.8K |
|
842
Bio-Rad Laboratories Class A
BIO
$8B
| $345K | 0.01% |
2,880
| – | – |
|
843
Jabil
JBL
$22.5B
| $343K | 0.01% |
16,419
-300
| -2% | -$6.27K |
|
844
COPT Defense Properties
CDP
$3.46B
| $341K | 0.01% |
12,274
-253
| -2% | -$7.03K |
|
845
Leidos
LDOS
$23B
| $341K | 0.01% |
8,905
-1,619
| -15% | -$62K |
|
|
CVC
846
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $340K | 0.01% |
19,253
+66
| +0.3% | +$1.17K |
|
847
Adtalem Global Education
ATGE
$4.83B
| $339K | 0.01% |
8,006
-201
| -2% | -$8.51K |
|
|
X
848
DELISTED
US Steel
X
| $334K | 0.01% |
12,842
+56
| +0.4% | +$1.46K |
|
|
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | 0.01% |
8,017
-275
| -3% | -$11.4K |
|
|
TECD
850
DELISTED
Tech Data Corp
TECD
| $333K | 0.01% |
5,334
-200
| -4% | -$12.5K |
|