SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$115M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$26.7M |
| 2 |
Essex Property Trust
ESS
|
$17.1M |
| 3 |
Kimco Realty
KIM
|
$16.3M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$14.3M |
| 5 |
AvalonBay Communities
AVB
|
$14.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$11.6M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$10.9M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.8M |
| 4 |
Macerich
MAC
|
$10.4M |
| 5 |
American Tower
AMT
|
$10.2M |
Sector Composition
| 1 | Real Estate | 33.25% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.4% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
851
DELISTED
Diamond Offshore Drilling
DO
| $298K | 0.01% |
6,102
+14
| +0.2% | +$684 |
|
852
Worthington Enterprises
WOR
$3.24B
| $292K | 0.01% |
12,376
| – | – |
|
|
THOR
853
DELISTED
THORATEC CORPORATION
THOR
| $291K | 0.01% |
8,132
-100
| -1% | -$3.58K |
|
854
Vishay Intertechnology
VSH
$2.11B
| $290K | 0.01% |
19,479
-100
| -0.5% | -$1.49K |
|
855
ODP
ODP
$668M
| $289K | 0.01% |
6,992
+95
| +1% | +$3.93K |
|
|
NSR
856
DELISTED
Neustar Inc
NSR
| $287K | 0.01% |
8,831
-218
| -2% | -$7.09K |
|
857
JetBlue
JBLU
$1.85B
| $286K | 0.01% |
32,854
+1,439
| +5% | +$12.5K |
|
858
Kemper
KMPR
$3.39B
| $286K | 0.01% |
7,302
-100
| -1% | -$3.92K |
|
|
HSNI
859
DELISTED
HSN, Inc.
HSNI
| $286K | 0.01% |
4,792
| – | – |
|
|
IRF
860
DELISTED
INTL RECTIFIER CORP
IRF
| $282K | 0.01% |
10,274
| – | – |
|
861
Rollins
ROL
$27.4B
| $280K | 0.01% |
31,303
| – | – |
|
862
Cleveland-Cliffs
CLF
$5.63B
| $278K | 0.01% |
13,595
+10
| +0.1% | +$204 |
|
863
Fair Isaac
FICO
$36.8B
| $276K | 0.01% |
4,995
| – | – |
|
|
MZTI
864
The Marzetti Company Common Stock
MZTI
$5.08B
| $276K | 0.01% |
2,781
| – | – |
|
|
POLY
865
DELISTED
Plantronics, Inc.
POLY
| $275K | 0.01% |
6,186
-100
| -2% | -$4.45K |
|
|
ANN
866
DELISTED
ANN INC
ANN
| $274K | 0.01% |
6,617
| – | – |
|
867
MillerKnoll
MLKN
$1.47B
| $273K | 0.01% |
8,500
| – | – |
|
|
DWA
868
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273K | 0.01% |
10,292
| – | – |
|
869
Enviri
NVRI
$948M
| $271K | 0.01% |
11,556
-100
| -0.9% | -$2.35K |
|
|
PLCM
870
DELISTED
POLYCOM INC
PLCM
| $271K | 0.01% |
19,756
-899
| -4% | -$12.3K |
|
871
Cathay General Bancorp
CATY
$3.43B
| $268K | 0.01% |
10,624
| – | – |
|
872
ONE Gas
OGS
$4.56B
| $268K | 0.01% |
+7,450
| New | +$268K |
|
|
LTM
873
DELISTED
LIFE TIME FITNESS INC
LTM
| $267K | 0.01% |
5,546
-100
| -2% | -$4.81K |
|
|
CMRX
874
DELISTED
Chimerix, Inc.
CMRX
| $266K | 0.01% |
+11,667
| New | +$266K |
|
|
VRE
875
Veris Residential
VRE
$1.52B
| $264K | 0.01% |
12,719
| – | – |
|