SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$6.85B
| $364K | 0.01% |
8,958
| – | – |
|
827
Stifel
SF
$11.5B
| $361K | 0.01% |
13,077
| – | – |
|
828
Pediatrix Medical
MD
$1.48B
| $360K | 0.01% |
10,921
-524
| -5% | -$17.3K |
|
829
Valley National Bancorp
VLY
$6B
| $360K | 0.01% |
40,488
-101
| -0.2% | -$898 |
|
830
Healthcare Services Group
HCSG
$1.17B
| $359K | 0.01% |
8,929
-100
| -1% | -$4.02K |
|
831
Hancock Whitney
HWC
$5.31B
| $359K | 0.01% |
10,350
-100
| -1% | -$3.47K |
|
832
Brighthouse Financial
BHF
$2.79B
| $358K | 0.01% |
11,731
-200
| -2% | -$6.1K |
|
833
Graham Holdings Company
GHC
$4.95B
| $357K | 0.01% |
558
| – | – |
|
834
Evercore
EVR
$12.6B
| $356K | 0.01% |
4,970
| – | – |
|
835
Wendy's
WEN
$1.89B
| $356K | 0.01% |
22,825
-100
| -0.4% | -$1.56K |
|
836
Marriott Vacations Worldwide
VAC
$2.71B
| $354K | 0.01% |
5,015
| – | – |
|
837
Mattel
MAT
$5.91B
| $353K | 0.01% |
35,291
+362
| +1% | +$3.62K |
|
|
AAN.A
838
DELISTED
AARON'S INC CL-A
AAN.A
| $352K | 0.01% |
8,370
-100
| -1% | -$4.21K |
|
839
Eagle Materials
EXP
$7.42B
| $350K | 0.01% |
5,727
-124
| -2% | -$7.58K |
|
840
Ligand Pharmaceuticals
LGND
$3.22B
| $350K | 0.01% |
+4,136
| New | +$350K |
|
841
ASGN Inc
ASGN
$2.29B
| $349K | 0.01% |
+6,410
| New | +$349K |
|
842
Treehouse Foods
THS
$898M
| $347K | 0.01% |
6,833
| – | – |
|
843
Under Armour
UAA
$2.16B
| $341K | 0.01% |
19,298
+585
| +3% | +$10.3K |
|
844
Adtalem Global Education
ATGE
$4.9B
| $340K | 0.01% |
7,175
-163
| -2% | -$7.72K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$1.03B
| $340K | 0.01% |
29,000
-100
| -0.3% | -$1.17K |
|
846
Bank of Hawaii
BOH
$2.71B
| $339K | 0.01% |
5,032
-100
| -2% | -$6.74K |
|
847
Manhattan Associates
MANH
$13B
| $337K | 0.01% |
7,952
-100
| -1% | -$4.24K |
|
848
Bank OZK
OZK
$5.86B
| $336K | 0.01% |
14,702
-100
| -0.7% | -$2.29K |
|
|
TCO
849
DELISTED
Taubman Centers Inc.
TCO
| $335K | 0.01% |
7,368
-100
| -1% | -$4.55K |
|
850
O-I Glass
OI
$1.99B
| $334K | 0.01% |
19,383
-117
| -0.6% | -$2.02K |
|