SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.43B
| $340K | 0.01% |
10,480
-100
| -0.9% | -$3.24K |
|
|
CAB
852
DELISTED
Cabela's Inc
CAB
| $340K | 0.01% |
6,794
| – | – |
|
853
Deckers Outdoor
DECK
$17.9B
| $338K | 0.01% |
28,218
-888
| -3% | -$10.6K |
|
|
THOR
854
DELISTED
THORATEC CORPORATION
THOR
| $338K | 0.01% |
7,589
-100
| -1% | -$4.45K |
|
855
First Solar
FSLR
$22B
| $337K | 0.01% |
7,166
+236
| +3% | +$11.1K |
|
|
CHS
856
DELISTED
Chicos FAS, Inc.
CHS
| $337K | 0.01% |
20,247
-1,724
| -8% | -$28.7K |
|
857
Murphy USA
MUSA
$7.47B
| $335K | 0.01% |
6,009
-120
| -2% | -$6.69K |
|
858
Cabot Corp
CBT
$4.31B
| $334K | 0.01% |
8,964
-117
| -1% | -$4.36K |
|
859
Primerica
PRI
$8.85B
| $333K | 0.01% |
7,296
-133
| -2% | -$6.07K |
|
860
GATX Corp
GATX
$5.97B
| $330K | 0.01% |
6,200
-113
| -2% | -$6.02K |
|
861
Minerals Technologies
MTX
$2.01B
| $330K | 0.01% |
4,845
-100
| -2% | -$6.81K |
|
|
AAN.A
862
DELISTED
AARON'S INC CL-A
AAN.A
| $330K | 0.01% |
9,100
-100
| -1% | -$3.63K |
|
|
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | 0.01% |
24,014
-171
| -0.7% | -$2.34K |
|
864
Fulton Financial
FULT
$3.53B
| $326K | 0.01% |
24,955
-561
| -2% | -$7.33K |
|
|
KLXI
865
DELISTED
KLX Inc.
KLXI
| $326K | 0.01% |
8,749
-119
| -1% | -$4.43K |
|
|
JOY
866
DELISTED
Joy Global Inc
JOY
| $326K | 0.01% |
9,004
+75
| +0.8% | +$2.72K |
|
867
Valley National Bancorp
VLY
$6.01B
| $322K | 0.01% |
31,199
-281
| -0.9% | -$2.9K |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $322K | 0.01% |
4,581
| – | – |
|
|
DNR
869
DELISTED
Denbury Resources, Inc.
DNR
| $320K | 0.01% |
50,363
| – | – |
|
|
DBD
870
DELISTED
Diebold Nixdorf Incorporated
DBD
| $319K | 0.01% |
9,122
-100
| -1% | -$3.5K |
|
871
Urban Outfitters
URBN
$6.35B
| $318K | 0.01% |
9,081
-99
| -1% | -$3.47K |
|
872
HNI Corp
HNI
$2.14B
| $317K | 0.01% |
6,206
| – | – |
|
873
COPT Defense Properties
CDP
$3.46B
| $314K | 0.01% |
13,352
+166
| +1% | +$3.9K |
|
874
WaFd
WAFD
$2.5B
| $313K | 0.01% |
13,394
-579
| -4% | -$13.5K |
|
875
Cadence Bank
CADE
$7.04B
| $312K | 0.01% |
12,113
-100
| -0.8% | -$2.58K |
|