SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$4.35B
| $311K | 0.01% |
6,708
+541
| +9% | +$25.1K |
|
827
Crane NXT
CXT
$3.51B
| $310K | 0.01% |
18,627
-1,028
| -5% | -$17.1K |
|
828
Cathay General Bancorp
CATY
$3.43B
| $309K | 0.01% |
9,875
-817
| -8% | -$25.6K |
|
829
Wendy's
WEN
$1.97B
| $309K | 0.01% |
28,681
-3,642
| -11% | -$39.2K |
|
|
FCS
830
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $308K | 0.01% |
14,865
-1,200
| -7% | -$24.9K |
|
831
Quanta Services
PWR
$55.5B
| $307K | 0.01% |
15,171
-3,797
| -20% | -$76.8K |
|
|
TECD
832
DELISTED
Tech Data Corp
TECD
| $305K | 0.01% |
4,597
-319
| -6% | -$21.2K |
|
|
UFS
833
DELISTED
DOMTAR CORPORATION (New)
UFS
| $304K | 0.01% |
8,239
-506
| -6% | -$18.7K |
|
|
CAB
834
DELISTED
Cabela's Inc
CAB
| $302K | 0.01% |
6,452
-497
| -7% | -$23.3K |
|
835
Primerica
PRI
$8.85B
| $299K | 0.01% |
6,339
-564
| -8% | -$26.6K |
|
|
INVX
836
Innovex International, Inc.
INVX
$1.16B
| $298K | 0.01% |
5,028
-359
| -7% | -$21.3K |
|
837
Fulton Financial
FULT
$3.53B
| $297K | 0.01% |
22,814
-1,536
| -6% | -$20K |
|
838
Owens & Minor
OMI
$434M
| $297K | 0.01% |
8,243
-528
| -6% | -$19K |
|
|
KATE
839
DELISTED
Kate Spade & Company
KATE
| $297K | 0.01% |
16,740
-1,031
| -6% | -$18.3K |
|
|
UNIT
840
Uniti Group
UNIT
$1.59B
| $295K | 0.01% |
15,788
-976
| -6% | -$18.2K |
|
|
MZTI
841
The Marzetti Company Common Stock
MZTI
$5.08B
| $294K | 0.01% |
2,547
-134
| -5% | -$15.5K |
|
842
Patterson-UTI
PTEN
$2.18B
| $291K | 0.01% |
19,294
-1,194
| -6% | -$18K |
|
843
WaFd
WAFD
$2.5B
| $291K | 0.01% |
12,196
-885
| -7% | -$21.1K |
|
844
John Wiley & Sons Class A
WLY
$2.13B
| $290K | 0.01% |
6,432
-441
| -6% | -$19.9K |
|
845
Valley National Bancorp
VLY
$6.01B
| $288K | 0.01% |
29,286
-3,106
| -10% | -$30.5K |
|
846
Ryder
R
$7.64B
| $287K | 0.01% |
5,042
+138
| +3% | +$7.86K |
|
847
Tenet Healthcare
THC
$17.3B
| $287K | 0.01% |
9,459
+186
| +2% | +$5.64K |
|
848
Clean Harbors
CLH
$12.7B
| $286K | 0.01% |
6,870
-530
| -7% | -$22.1K |
|
849
Silgan Holdings
SLGN
$4.83B
| $285K | 0.01% |
10,608
-652
| -6% | -$17.5K |
|
850
Urban Edge Properties
UE
$2.67B
| $284K | 0.01% |
12,105
-746
| -6% | -$17.5K |
|