SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
826
DELISTED
McDermott International
MDR
| $439K | 0.01% |
+22,348
| New | +$439K |
|
827
Bank of Hawaii
BOH
$2.72B
| $436K | 0.01% |
5,232
| – | – |
|
|
ILG
828
DELISTED
ILG, Inc Common Stock
ILG
| $434K | 0.01% |
13,134
+247
| +2% | +$8.16K |
|
829
CNX Resources
CNX
$4.18B
| $433K | 0.01% |
24,375
-346
| -1% | -$6.15K |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $431K | 0.01% |
15,660
+320
| +2% | +$8.81K |
|
831
Chord Energy
CHRD
$5.92B
| $430K | 0.01% |
+33,128
| New | +$430K |
|
832
Navient
NAVI
$1.37B
| $429K | 0.01% |
32,888
+6,690
| +26% | +$87.3K |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $429K | 0.01% |
4,362
| – | – |
|
834
Deckers Outdoor
DECK
$17.9B
| $427K | 0.01% |
22,704
-630
| -3% | -$11.8K |
|
835
Avient
AVNT
$3.45B
| $426K | 0.01% |
9,852
| – | – |
|
|
DEA
836
Easterly Government Properties
DEA
$1.05B
| $425K | 0.01% |
+8,600
| New | +$425K |
|
837
Saic
SAIC
$4.92B
| $423K | 0.01% |
5,225
| – | – |
|
|
JBGS
838
JBG SMITH
JBGS
$1.4B
| $422K | 0.01% |
11,581
+180
| +2% | +$6.56K |
|
839
The GEO Group
GEO
$2.92B
| $421K | 0.01% |
15,290
+113
| +0.7% | +$3.11K |
|
840
Under Armour
UAA
$2.2B
| $421K | 0.01% |
18,709
+272
| +1% | +$6.12K |
|
841
Valmont Industries
VMI
$7.46B
| $420K | 0.01% |
2,784
| – | – |
|
842
Acadia Healthcare
ACHC
$2.19B
| $417K | 0.01% |
10,199
+239
| +2% | +$9.77K |
|
843
Churchill Downs
CHDN
$7.18B
| $413K | 0.01% |
8,358
| – | – |
|
844
New York Times
NYT
$9.6B
| $412K | 0.01% |
15,905
+200
| +1% | +$5.18K |
|
845
UMB Financial
UMBF
$9.45B
| $412K | 0.01% |
5,405
| – | – |
|
846
Black Hills Corp
BKH
$4.35B
| $408K | 0.01% |
6,660
+173
| +3% | +$10.6K |
|
847
Signet Jewelers
SIG
$3.85B
| $408K | 0.01% |
7,322
-100
| -1% | -$5.57K |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $402K | 0.01% |
+9,620
| New | +$402K |
|
849
Mine Safety
MSA
$6.67B
| $402K | 0.01% |
4,169
| – | – |
|
850
Valley National Bancorp
VLY
$6.01B
| $401K | 0.01% |
32,937
+496
| +2% | +$6.04K |
|