SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $395K | 0.01% |
459
+75
| +20% | +$64.5K |
|
827
Ciena
CIEN
$16.5B
| $393K | 0.01% |
17,897
| – | – |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $393K | 0.01% |
64,377
+577
| +0.9% | +$3.52K |
|
|
AKRX
829
DELISTED
Akorn, Inc.
AKRX
| $393K | 0.01% |
11,845
+838
| +8% | +$27.8K |
|
830
AutoNation
AN
$8.51B
| $390K | 0.01% |
8,220
+1,748
| +27% | +$82.9K |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $389K | 0.01% |
4,377
| – | – |
|
832
Nu Skin
NUS
$561M
| $387K | 0.01% |
6,292
+102
| +2% | +$6.27K |
|
833
AMC Networks
AMCX
$331M
| $386K | 0.01% |
6,597
-360
| -5% | -$21.1K |
|
834
Cathay General Bancorp
CATY
$3.44B
| $386K | 0.01% |
9,601
+128
| +1% | +$5.15K |
|
835
Jack in the Box
JACK
$385M
| $384K | 0.01% |
3,771
+100
| +3% | +$10.2K |
|
836
LivaNova
LIVN
$3.17B
| $382K | 0.01% |
5,451
| – | – |
|
837
Molina Healthcare
MOH
$9.45B
| $382K | 0.01% |
5,561
+212
| +4% | +$14.6K |
|
838
PBF Energy
PBF
$3.28B
| $382K | 0.01% |
13,847
| – | – |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $380K | 0.01% |
7,648
| – | – |
|
840
EnerSys
ENS
$3.85B
| $378K | 0.01% |
5,460
| – | – |
|
841
WaFd
WAFD
$2.5B
| $377K | 0.01% |
11,191
-100
| -0.9% | -$3.37K |
|
|
SGI
842
Somnigroup International Inc.
SGI
$18.2B
| $374K | 0.01% |
23,168
-400
| -2% | -$6.46K |
|
843
Clean Harbors
CLH
$12.7B
| $373K | 0.01% |
6,572
| – | – |
|
|
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $370K | 0.01% |
7,080
+250
| +4% | +$13.1K |
|
|
TCF
845
DELISTED
TCF Financial Corporation
TCF
| $368K | 0.01% |
21,617
| – | – |
|
846
NETSCOUT
NTCT
$1.78B
| $366K | 0.01% |
11,320
-259
| -2% | -$8.37K |
|
847
Saic
SAIC
$4.92B
| $366K | 0.01% |
5,471
| – | – |
|
848
Graham Holdings Company
GHC
$4.89B
| $362K | 0.01% |
618
| – | – |
|
849
TEGNA Inc
TGNA
$3.38B
| $361K | 0.01% |
27,106
| – | – |
|
850
Manhattan Associates
MANH
$12.9B
| $360K | 0.01% |
8,666
-100
| -1% | -$4.15K |
|