SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $427K | 0.01% |
8,648
-100
| -1% | -$4.94K |
|
827
Bank OZK
OZK
$5.91B
| $426K | 0.01% |
14,702
| – | – |
|
828
Silicon Laboratories
SLAB
$4.45B
| $426K | 0.01% |
5,273
| – | – |
|
829
Valvoline
VVV
$5.15B
| $425K | 0.01% |
22,882
-100
| -0.4% | -$1.86K |
|
|
COHR
830
DELISTED
Coherent Inc
COHR
| $422K | 0.01% |
2,976
| – | – |
|
831
FNB Corp
FNB
$5.9B
| $419K | 0.01% |
39,506
-100
| -0.3% | -$1.06K |
|
832
Hancock Whitney
HWC
$5.38B
| $418K | 0.01% |
10,350
| – | – |
|
|
TCF
833
DELISTED
TCF Financial Corporation
TCF
| $413K | 0.01% |
19,977
-396
| -2% | -$8.19K |
|
|
X
834
DELISTED
US Steel
X
| $411K | 0.01% |
21,103
-498
| -2% | -$9.7K |
|
835
ASGN Inc
ASGN
$2.33B
| $407K | 0.01% |
6,410
| – | – |
|
836
Under Armour
UAA
$2.16B
| $406K | 0.01% |
19,226
-72
| -0.4% | -$1.52K |
|
837
Louisiana-Pacific
LPX
$6.81B
| $402K | 0.01% |
16,494
-749
| -4% | -$18.3K |
|
838
Ryder
R
$7.73B
| $398K | 0.01% |
6,421
| – | – |
|
839
Bank of Hawaii
BOH
$2.74B
| $397K | 0.01% |
5,032
| – | – |
|
840
Thor Industries
THO
$5.83B
| $397K | 0.01% |
6,373
+237
| +4% | +$14.8K |
|
841
Wendy's
WEN
$1.88B
| $396K | 0.01% |
22,158
-667
| -3% | -$11.9K |
|
842
NCR Voyix
VYX
$1.8B
| $395K | 0.01% |
23,619
+250
| +1% | +$4.18K |
|
|
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
| $394K | 0.01% |
636
+78
| +14% | +$48.3K |
|
844
ATI
ATI
$10.5B
| $391K | 0.01% |
15,290
| – | – |
|
845
Churchill Downs
CHDN
$6.93B
| $390K | 0.01% |
8,638
-320
| -4% | -$14.4K |
|
|
TCO
846
DELISTED
Taubman Centers Inc.
TCO
| $390K | 0.01% |
7,368
| – | – |
|
847
Valley National Bancorp
VLY
$6.03B
| $387K | 0.01% |
40,388
-100
| -0.2% | -$958 |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $385K | 0.01% |
9,370
| – | – |
|
849
Graham Holdings Company
GHC
$5.13B
| $381K | 0.01% |
558
| – | – |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380K | 0.01% |
7,335
-100
| -1% | -$5.18K |
|