SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
(+3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.4M |
Top Sells
| 1 |
UDR
UDR
|
$14.4M |
| 2 |
Essex Property Trust
ESS
|
$12.1M |
| 3 |
Douglas Emmett
DEI
|
$11.1M |
| 4 |
Regency Centers
REG
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Compass Minerals
CMP
$784M
| $304K | 0.01% |
4,091
-457
| -10% | -$34K |
|
827
Louisiana-Pacific
LPX
$6.9B
| $302K | 0.01% |
17,409
-1,891
| -10% | -$32.8K |
|
|
MZTI
828
The Marzetti Company Common Stock
MZTI
$5.08B
| $301K | 0.01% |
2,357
-190
| -7% | -$24.3K |
|
|
X
829
DELISTED
US Steel
X
| $299K | 0.01% |
17,733
-1,987
| -10% | -$33.5K |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.01% |
12,984
-277
| -2% | -$6.38K |
|
831
Regal Rexnord
RRX
$9.66B
| $298K | 0.01% |
5,417
-604
| -10% | -$33.2K |
|
832
Wolfspeed
WOLF
$196M
| $297K | 0.01% |
12,163
-1,345
| -10% | -$32.8K |
|
833
Ciena
CIEN
$16.5B
| $294K | 0.01% |
15,659
-1,756
| -10% | -$33K |
|
|
CAB
834
DELISTED
Cabela's Inc
CAB
| $294K | 0.01% |
5,870
-582
| -9% | -$29.2K |
|
|
VRE
835
Veris Residential
VRE
$1.52B
| $293K | 0.01% |
10,856
-1,221
| -10% | -$33K |
|
|
LM
836
DELISTED
Legg Mason, Inc.
LM
| $293K | 0.01% |
9,931
-400
| -4% | -$11.8K |
|
|
CVG
837
DELISTED
Convergys
CVG
| $292K | 0.01% |
11,685
-1,335
| -10% | -$33.4K |
|
838
Saic
SAIC
$4.83B
| $291K | 0.01% |
4,982
-595
| -11% | -$34.8K |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | 0.01% |
22,656
-2,869
| -11% | -$36.5K |
|
|
AKRX
840
DELISTED
Akorn, Inc.
AKRX
| $288K | 0.01% |
10,124
-674
| -6% | -$19.2K |
|
|
PKY
841
DELISTED
Parkway, Inc.
PKY
| $286K | 0.01% |
17,100
-130,500
| -88% | -$2.18M |
|
|
LXK
842
DELISTED
Lexmark Intl Inc
LXK
| $286K | 0.01% |
7,586
-764
| -9% | -$28.8K |
|
843
United Natural Foods
UNFI
$1.75B
| $285K | 0.01% |
6,095
-688
| -10% | -$32.2K |
|
844
Fulton Financial
FULT
$3.53B
| $284K | 0.01% |
21,008
-2,397
| -10% | -$32.4K |
|
845
Owens & Minor
OMI
$434M
| $284K | 0.01% |
7,605
-845
| -10% | -$31.6K |
|
846
O-I Glass
OI
$1.97B
| $280K | 0.01% |
15,548
+153
| +1% | +$2.76K |
|
847
ACI Worldwide
ACIW
$5.19B
| $276K | 0.01% |
14,123
-1,929
| -12% | -$37.7K |
|
|
FCS
848
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $273K | 0.01% |
13,755
-1,556
| -10% | -$30.9K |
|
|
WBMD
849
DELISTED
WebMD Health Corp.
WBMD
| $272K | 0.01% |
+4,685
| New | +$272K |
|
850
Cable One
CABO
$922M
| $270K | 0.01% |
528
-114
| -18% | -$58.3K |
|