SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$7.94B
| $311K | 0.01% |
6,015
| – | – |
|
852
Owens & Minor
OMI
$416M
| $306K | 0.01% |
8,721
-100
| -1% | -$3.51K |
|
853
WaFd
WAFD
$2.48B
| $304K | 0.01% |
13,726
-327
| -2% | -$7.24K |
|
|
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
| $303K | 0.01% |
23,689
-228
| -1% | -$2.92K |
|
|
KLXI
855
DELISTED
KLX Inc.
KLXI
| $303K | 0.01% |
+8,700
| New | +$303K |
|
|
MENT
856
DELISTED
Mentor Graphics Corp
MENT
| $300K | 0.01% |
13,678
+112
| +0.8% | +$2.46K |
|
857
ONE Gas
OGS
$4.53B
| $299K | 0.01% |
7,250
| – | – |
|
858
Valley National Bancorp
VLY
$6.03B
| $299K | 0.01% |
30,746
+3,835
| +14% | +$37.3K |
|
|
BIG
859
DELISTED
Big Lots, Inc.
BIG
| $299K | 0.01% |
7,472
-443
| -6% | -$17.7K |
|
|
QEP
860
DELISTED
QEP RESOURCES, INC.
QEP
| $299K | 0.01% |
14,805
+54
| +0.4% | +$1.09K |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $299K | 0.01% |
13,243
-135
| -1% | -$3.05K |
|
862
Helix Energy Solutions
HLX
$926M
| $298K | 0.01% |
13,722
-139
| -1% | -$3.02K |
|
863
Avanos Medical
AVNS
$571M
| $295K | 0.01% |
+6,490
| New | +$295K |
|
864
First Solar
FSLR
$22.2B
| $295K | 0.01% |
6,615
+37
| +0.6% | +$1.65K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $295K | 0.01% |
20,691
| – | – |
|
|
BTU
866
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $294K | 0.01% |
2,530
-26
| -1% | -$3.02K |
|
867
Ciena
CIEN
$18.9B
| $289K | 0.01% |
14,898
-151
| -1% | -$2.93K |
|
868
Abercrombie & Fitch
ANF
$4.41B
| $286K | 0.01% |
9,977
-101
| -1% | -$2.9K |
|
|
CVG
869
DELISTED
Convergys
CVG
| $286K | 0.01% |
14,028
-250
| -2% | -$5.1K |
|
870
Mercury Insurance
MCY
$4.33B
| $285K | 0.01% |
5,024
-100
| -2% | -$5.67K |
|
|
LTM
871
DELISTED
LIFE TIME FITNESS INC
LTM
| $282K | 0.01% |
4,980
-100
| -2% | -$5.66K |
|
|
SVU
872
DELISTED
SUPERVALU Inc.
SVU
| $280K | 0.01% |
4,120
-36
| -0.9% | -$2.45K |
|
|
FCS
873
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $280K | 0.01% |
16,605
-359
| -2% | -$6.05K |
|
874
Knowles
KN
$1.89B
| $278K | 0.01% |
11,813
-100
| -0.8% | -$2.35K |
|
875
Saic
SAIC
$4.84B
| $278K | 0.01% |
5,615
-100
| -2% | -$4.95K |
|