SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$3.17B
| $427K | 0.01% |
5,340
-111
| -2% | -$8.88K |
|
827
Dycom Industries
DY
$7.19B
| $425K | 0.01% |
3,810
-113
| -3% | -$12.6K |
|
828
Texas Roadhouse
TXRH
$11.2B
| $424K | 0.01% |
8,057
-205
| -2% | -$10.8K |
|
829
Federated Hermes
FHI
$4.1B
| $421K | 0.01% |
11,681
-375
| -3% | -$13.5K |
|
830
Manhattan Associates
MANH
$13B
| $421K | 0.01% |
8,489
-177
| -2% | -$8.78K |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $419K | 0.01% |
4,275
-102
| -2% | -$10K |
|
832
Regal Rexnord
RRX
$9.66B
| $418K | 0.01% |
5,456
-178
| -3% | -$13.6K |
|
|
EVHC
833
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $417K | 0.01% |
12,064
-81
| -0.7% | -$2.8K |
|
834
Nu Skin
NUS
$569M
| $416K | 0.01% |
6,095
-197
| -3% | -$13.4K |
|
835
Kemper
KMPR
$3.39B
| $415K | 0.01% |
6,020
-119
| -2% | -$8.2K |
|
836
Molina Healthcare
MOH
$9.47B
| $415K | 0.01% |
5,414
-147
| -3% | -$11.3K |
|
837
Timken Company
TKR
$5.42B
| $413K | 0.01% |
8,412
-249
| -3% | -$12.2K |
|
838
Edgewell Personal Care
EPC
$1.09B
| $410K | 0.01% |
6,899
-250
| -3% | -$14.9K |
|
839
Saic
SAIC
$4.92B
| $408K | 0.01% |
5,325
-146
| -3% | -$11.2K |
|
840
Cirrus Logic
CRUS
$5.94B
| $407K | 0.01% |
7,841
-183
| -2% | -$9.5K |
|
841
Belden
BDC
$5.14B
| $401K | 0.01% |
5,194
-107
| -2% | -$8.26K |
|
|
JBGS
842
JBG SMITH
JBGS
$1.4B
| $399K | 0.01% |
11,501
-305
| -3% | -$10.6K |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $397K | 0.01% |
9,810
-245
| -2% | -$9.92K |
|
844
Black Hills Corp
BKH
$4.35B
| $396K | 0.01% |
6,587
-148
| -2% | -$8.9K |
|
845
Cathay General Bancorp
CATY
$3.43B
| $395K | 0.01% |
9,357
-244
| -3% | -$10.3K |
|
|
TUP
846
DELISTED
Tupperware Brands Corporation
TUP
| $393K | 0.01% |
6,267
-120
| -2% | -$7.53K |
|
847
Sensient Technologies
SXT
$4.79B
| $392K | 0.01% |
5,354
-225
| -4% | -$16.5K |
|
848
American Eagle Outfitters
AEO
$3.26B
| $389K | 0.01% |
20,716
-550
| -3% | -$10.3K |
|
849
UMB Financial
UMBF
$9.45B
| $389K | 0.01% |
5,405
-107
| -2% | -$7.7K |
|
|
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | 0.01% |
17,643
-578
| -3% | -$12.7K |
|