SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
826
Somnigroup International Inc.
SGI
$18.3B
| $399K | 0.01% |
20,668
-1,156
| -5% | -$22.3K |
|
827
Teradata
TDC
$1.99B
| $397K | 0.01% |
12,806
-1,258
| -9% | -$39K |
|
|
LOGM
828
DELISTED
LogMein, Inc.
LOGM
| $394K | 0.01% |
5,548
-396
| -7% | -$28.1K |
|
829
Bank of Hawaii
BOH
$2.72B
| $392K | 0.01% |
4,559
-340
| -7% | -$29.2K |
|
830
United Therapeutics
UTHR
$18.1B
| $392K | 0.01% |
4,921
-277
| -5% | -$22.1K |
|
831
NewMarket
NEU
$7.64B
| $391K | 0.01% |
828
-266
| -24% | -$126K |
|
832
Hancock Whitney
HWC
$5.32B
| $390K | 0.01% |
10,181
-114
| -1% | -$4.37K |
|
833
KBR
KBR
$6.4B
| $390K | 0.01% |
15,888
-1,102
| -6% | -$27.1K |
|
834
nVent Electric
NVT
$14.9B
| $385K | 0.01% |
17,463
-1,610
| -8% | -$35.5K |
|
835
Texas Roadhouse
TXRH
$11.2B
| $385K | 0.01% |
7,340
-586
| -7% | -$30.7K |
|
836
Under Armour
UAA
$2.2B
| $384K | 0.01% |
19,270
-200
| -1% | -$3.99K |
|
837
Murphy Oil
MUR
$3.56B
| $383K | 0.01% |
17,300
-2,301
| -12% | -$50.9K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $380K | 0.01% |
5,338
+138
| +3% | +$9.82K |
|
839
Axon Enterprise
AXON
$57.2B
| $378K | 0.01% |
6,650
+1,650
| +33% | +$93.8K |
|
840
TEGNA Inc
TGNA
$3.38B
| $378K | 0.01% |
24,317
-1,667
| -6% | -$25.9K |
|
|
GAP
841
The Gap, Inc.
GAP
$8.83B
| $377K | 0.01% |
21,745
+12
| +0.1% | +$208 |
|
842
Goodyear
GT
$2.43B
| $376K | 0.01% |
26,098
-1,822
| -7% | -$26.3K |
|
843
Boston Beer
SAM
$2.47B
| $375K | 0.01% |
1,030
| – | – |
|
844
ASGN Inc
ASGN
$2.32B
| $373K | 0.01% |
5,937
-323
| -5% | -$20.3K |
|
|
SYNH
845
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $371K | 0.01% |
6,969
-383
| -5% | -$20.4K |
|
846
Bank OZK
OZK
$5.9B
| $370K | 0.01% |
13,568
-950
| -7% | -$25.9K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $370K | 0.01% |
5,841
-298
| -5% | -$18.9K |
|
848
Associated Banc-Corp
ASB
$4.42B
| $369K | 0.01% |
18,201
-1,484
| -8% | -$30.1K |
|
849
Openlane
KAR
$3.09B
| $368K | 0.01% |
+14,981
| New | +$368K |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $366K | 0.01% |
10,871
+160
| +1% | +$5.39K |
|