SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
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
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.7B
| $353K | 0.01% |
9,511
-100
| -1% | -$3.71K |
|
827
Bank of Hawaii
BOH
$2.72B
| $353K | 0.01% |
6,206
| – | – |
|
828
AutoNation
AN
$8.55B
| $351K | 0.01% |
6,977
+1,476
| +27% | +$74.3K |
|
829
ODP
ODP
$668M
| $351K | 0.01% |
6,833
+15
| +0.2% | +$771 |
|
|
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
| $348K | 0.01% |
12,867
| – | – |
|
831
ScottsMiracle-Gro
SMG
$3.64B
| $347K | 0.01% |
6,310
+214
| +4% | +$11.8K |
|
|
APOL
832
DELISTED
Apollo Education Group Inc Class A
APOL
| $347K | 0.01% |
13,789
-105
| -0.8% | -$2.64K |
|
833
Adtalem Global Education
ATGE
$4.83B
| $343K | 0.01% |
8,006
| – | – |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $341K | 0.01% |
7,915
+143
| +2% | +$6.16K |
|
835
Thor Industries
THO
$5.94B
| $337K | 0.01% |
6,549
+318
| +5% | +$16.4K |
|
836
Carpenter Technology
CRS
$12.3B
| $336K | 0.01% |
7,439
| – | – |
|
837
Telephone and Data Systems
TDS
$4.54B
| $335K | 0.01% |
13,976
+111
| +0.8% | +$2.66K |
|
|
IDTI
838
DELISTED
Integrated Device Technology I
IDTI
| $335K | 0.01% |
21,013
+1,978
| +10% | +$31.5K |
|
|
CVC
839
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $335K | 0.01% |
19,153
-100
| -0.5% | -$1.75K |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | 0.01% |
8,017
| – | – |
|
|
BMS
841
DELISTED
Bemis
BMS
| $332K | 0.01% |
8,725
-200
| -2% | -$7.61K |
|
|
CPWR
842
DELISTED
COMPUWARE CORP
CPWR
| $330K | 0.01% |
32,364
+323
| +1% | +$3.29K |
|
843
Watsco
WSO
$16.6B
| $328K | 0.01% |
3,809
| – | – |
|
844
Bio-Rad Laboratories Class A
BIO
$8B
| $327K | 0.01% |
2,880
| – | – |
|
845
Urban Outfitters
URBN
$6.35B
| $324K | 0.01% |
8,827
-200
| -2% | -$7.34K |
|
846
Murphy USA
MUSA
$7.47B
| $322K | 0.01% |
6,070
-136
| -2% | -$7.21K |
|
847
Wendy's
WEN
$1.97B
| $321K | 0.01% |
38,852
+1,848
| +5% | +$15.3K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $321K | 0.01% |
23,917
+1,536
| +7% | +$20.6K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | 0.01% |
7,717
+519
| +7% | +$21.5K |
|
|
TECD
850
DELISTED
Tech Data Corp
TECD
| $320K | 0.01% |
5,434
+100
| +2% | +$5.89K |
|