SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
+$14.6M |
| 2 |
SBA Communications
SBAC
|
+$13.6M |
| 3 |
Equity Residential
EQR
|
+$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.77M |
| 5 |
Cousins Properties
CUZ
|
+$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$12.7M |
| 2 |
COPT Defense Properties
CDP
|
+$10.4M |
| 3 |
Kimco Realty
KIM
|
+$8.19M |
| 4 |
Brixmor Property Group
BRX
|
+$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.31B
| $410K | 0.01% |
3,810
| – | – |
|
827
Avis
CAR
$5.58B
| $409K | 0.01% |
8,725
-100
| -1% | -$4.69K |
|
828
Hain Celestial
HAIN
$168M
| $407K | 0.01% |
12,684
-100
| -0.8% | -$3.21K |
|
829
Valmont Industries
VMI
$7.49B
| $407K | 0.01% |
2,784
| – | – |
|
830
Valley National Bancorp
VLY
$6.02B
| $404K | 0.01% |
32,441
-100
| -0.3% | -$1.25K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $402K | 0.01% |
13,845
-20,700
| -60% | -$601K |
|
832
Kennametal
KMT
$1.63B
| $401K | 0.01% |
9,982
| – | – |
|
|
ILG
833
DELISTED
ILG, Inc Common Stock
ILG
| $401K | 0.01% |
12,887
-100
| -0.8% | -$3.11K |
|
834
Regal Rexnord
RRX
$9.54B
| $400K | 0.01% |
5,456
| – | – |
|
835
Southwest Gas
SWX
$5.58B
| $398K | 0.01% |
5,879
| – | – |
|
836
Healthcare Services Group
HCSG
$1.15B
| $392K | 0.01% |
+9,020
| New | +$392K |
|
837
UMB Financial
UMBF
$9.54B
| $391K | 0.01% |
5,405
| – | – |
|
838
Acadia Healthcare
ACHC
$2.08B
| $390K | 0.01% |
9,960
-100
| -1% | -$3.92K |
|
839
Federated Hermes
FHI
$4.07B
| $387K | 0.01% |
11,581
-100
| -0.9% | -$3.34K |
|
840
Wendy's
WEN
$1.92B
| $387K | 0.01% |
22,042
-331
| -1% | -$5.81K |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $386K | 0.01% |
13,893
+1,200
| +9% | +$33.3K |
|
842
PotlatchDeltic
PCH
$3.3B
| $385K | 0.01% |
7,391
+2,400
| +48% | +$125K |
|
|
JBGS
843
JBG SMITH
JBGS
$1.4B
| $384K | 0.01% |
11,401
-100
| -0.9% | -$3.37K |
|
844
Timken Company
TKR
$5.37B
| $384K | 0.01% |
8,412
| – | – |
|
845
CNX Resources
CNX
$4.18B
| $381K | 0.01% |
24,721
-786
| -3% | -$12.1K |
|
846
Fulton Financial
FULT
$3.54B
| $381K | 0.01% |
21,469
-100
| -0.5% | -$1.78K |
|
847
New York Times
NYT
$9.58B
| $378K | 0.01% |
15,705
+200
| +1% | +$4.81K |
|
848
Cathay General Bancorp
CATY
$3.44B
| $374K | 0.01% |
9,357
| – | – |
|
849
Graham Holdings Company
GHC
$4.93B
| $372K | 0.01% |
618
| – | – |
|
850
Sensient Technologies
SXT
$4.81B
| $371K | 0.01% |
5,254
-100
| -2% | -$7.06K |
|