SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
851
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | 0.01% |
21,083
-1,293
| -6% | -$17.4K |
|
852
GameStop
GME
$10.1B
| $280K | 0.01% |
39,904
+816
| +2% | +$5.73K |
|
853
Energizer
ENR
$1.96B
| $279K | 0.01% |
8,180
-474
| -5% | -$16.2K |
|
854
Dana Inc
DAN
$2.7B
| $277K | 0.01% |
20,043
-2,266
| -10% | -$31.3K |
|
855
Cheesecake Factory
CAKE
$3.02B
| $274K | 0.01% |
5,932
-353
| -6% | -$16.3K |
|
856
COPT Defense Properties
CDP
$3.46B
| $271K | 0.01% |
12,392
-765
| -6% | -$16.7K |
|
857
Timken Company
TKR
$5.42B
| $271K | 0.01% |
9,465
-684
| -7% | -$19.6K |
|
|
JNS
858
DELISTED
Janus Capital Group Inc
JNS
| $270K | 0.01% |
19,132
-1,388
| -7% | -$19.6K |
|
|
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
| $267K | 0.01% |
40,049
-2,473
| -6% | -$16.5K |
|
860
Cadence Bank
CADE
$7.04B
| $266K | 0.01% |
11,089
-1,024
| -8% | -$24.6K |
|
861
O-I Glass
OI
$1.97B
| $266K | 0.01% |
15,283
+349
| +2% | +$6.07K |
|
|
CEB
862
DELISTED
CEB Inc.
CEB
| $266K | 0.01% |
4,338
-328
| -7% | -$20.1K |
|
|
SPN
863
DELISTED
Superior Energy Services, Inc.
SPN
| $266K | 0.01% |
19,760
-1,222
| -6% | -$16.5K |
|
864
Graham Holdings Company
GHC
$4.93B
| $263K | 0.01% |
542
-100
| -16% | -$48.5K |
|
865
Terex
TEX
$3.47B
| $263K | 0.01% |
14,223
-878
| -6% | -$16.2K |
|
|
EQY
866
DELISTED
Equity One
EQY
| $263K | 0.01% |
9,676
-597
| -6% | -$16.2K |
|
|
LXK
867
DELISTED
Lexmark Intl Inc
LXK
| $263K | 0.01% |
8,103
-436
| -5% | -$14.2K |
|
868
Belden
BDC
$5.14B
| $262K | 0.01% |
5,502
-384
| -7% | -$18.3K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $261K | 0.01% |
36,747
+767
| +2% | +$5.45K |
|
870
United Natural Foods
UNFI
$1.75B
| $259K | 0.01% |
6,580
-346
| -5% | -$13.6K |
|
|
WPG
871
DELISTED
Washington Prime Group Inc.
WPG
| $258K | 0.01% |
2,699
-34,585
| -93% | -$3.31M |
|
|
TGI
872
DELISTED
Triumph Group
TGI
| $257K | 0.01% |
6,465
-394
| -6% | -$15.7K |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | 0.01% |
8,520
-502
| -6% | -$15.1K |
|
874
Hancock Whitney
HWC
$5.32B
| $255K | 0.01% |
10,146
-722
| -7% | -$18.1K |
|
875
Boston Beer
SAM
$2.47B
| $250K | 0.01% |
1,240
-100
| -7% | -$20.2K |
|