SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.43B
| $379K | 0.01% |
4,392
+205
| +5% | +$17.7K |
|
827
WaFd
WAFD
$2.5B
| $378K | 0.01% |
11,430
+359
| +3% | +$11.9K |
|
828
Prestige Consumer Healthcare
PBH
$3.2B
| $377K | 0.01% |
6,777
+199
| +3% | +$11.1K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$5.99B
| $377K | 0.01% |
10,198
+299
| +3% | +$11.1K |
|
830
Sally Beauty Holdings
SBH
$1.44B
| $376K | 0.01% |
18,381
+481
| +3% | +$9.84K |
|
831
Belden
BDC
$5.14B
| $374K | 0.01% |
5,401
+164
| +3% | +$11.4K |
|
832
Dycom Industries
DY
$7.19B
| $374K | 0.01% |
4,023
+113
| +3% | +$10.5K |
|
|
VLP
833
DELISTED
Valero Energy Partners LP
VLP
| $374K | 0.01% |
7,800
-6,100
| -44% | -$292K |
|
|
TCF
834
DELISTED
TCF Financial Corporation
TCF
| $372K | 0.01% |
21,870
+618
| +3% | +$10.5K |
|
835
Clean Harbors
CLH
$12.7B
| $371K | 0.01% |
6,673
+182
| +3% | +$10.1K |
|
836
Graham Holdings Company
GHC
$4.93B
| $371K | 0.01% |
618
| – | – |
|
837
Texas Roadhouse
TXRH
$11.2B
| $367K | 0.01% |
8,241
+266
| +3% | +$11.8K |
|
838
Under Armour
UAA
$2.2B
| $365K | 0.01% |
18,428
+36
| +0.2% | +$713 |
|
839
NorthWestern Energy
NWE
$3.56B
| $363K | 0.01% |
6,191
+185
| +3% | +$10.8K |
|
|
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
| $363K | 0.01% |
8,019
-184
| -2% | -$8.33K |
|
841
Cathay General Bancorp
CATY
$3.43B
| $361K | 0.01% |
9,582
+366
| +4% | +$13.8K |
|
842
Cheesecake Factory
CAKE
$3.02B
| $360K | 0.01% |
5,683
+279
| +5% | +$17.7K |
|
|
JOY
843
DELISTED
Joy Global Inc
JOY
| $360K | 0.01% |
12,755
+555
| +5% | +$15.7K |
|
844
Avient
AVNT
$3.45B
| $359K | 0.01% |
10,520
+108
| +1% | +$3.69K |
|
845
Dana Inc
DAN
$2.7B
| $356K | 0.01% |
18,439
+564
| +3% | +$10.9K |
|
|
WNR
846
DELISTED
Western Refining Inc
WNR
| $356K | 0.01% |
10,159
+322
| +3% | +$11.3K |
|
|
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
| $350K | 0.01% |
20,336
+1,064
| +6% | +$18.3K |
|
848
Nu Skin
NUS
$569M
| $349K | 0.01% |
+6,290
| New | +$349K |
|
|
CAB
849
DELISTED
Cabela's Inc
CAB
| $349K | 0.01% |
6,579
+196
| +3% | +$10.4K |
|
|
CAA
850
DELISTED
CalAtlantic Group, Inc.
CAA
| $346K | 0.01% |
9,233
+202
| +2% | +$7.57K |
|