SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Abercrombie & Fitch
ANF
$4.49B
| $286K | 0.01% |
9,059
+249
| +3% | +$7.86K |
|
|
VRE
852
Veris Residential
VRE
$1.52B
| $284K | 0.01% |
12,077
-462,831
| -97% | -$10.9M |
|
853
Cathay General Bancorp
CATY
$3.43B
| $283K | 0.01% |
9,979
+104
| +1% | +$2.95K |
|
854
Dana Inc
DAN
$2.7B
| $282K | 0.01% |
20,043
| – | – |
|
|
MZTI
855
The Marzetti Company Common Stock
MZTI
$5.08B
| $282K | 0.01% |
2,547
| – | – |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $282K | 0.01% |
58,705
+1,628
| +3% | +$7.82K |
|
|
TCF
857
DELISTED
TCF Financial Corporation
TCF
| $282K | 0.01% |
23,000
+776
| +3% | +$9.51K |
|
858
Cable One
CABO
$922M
| $281K | 0.01% |
642
+100
| +18% | +$43.8K |
|
859
Community Health Systems
CYH
$409M
| $281K | 0.01% |
18,393
-354
| -2% | -$5.41K |
|
|
CEB
860
DELISTED
CEB Inc.
CEB
| $281K | 0.01% |
4,338
| – | – |
|
861
WaFd
WAFD
$2.5B
| $280K | 0.01% |
12,343
+147
| +1% | +$3.34K |
|
|
LXK
862
DELISTED
Lexmark Intl Inc
LXK
| $279K | 0.01% |
8,350
+247
| +3% | +$8.25K |
|
863
Stifel
SF
$11.5B
| $277K | 0.01% |
14,055
+387
| +3% | +$7.63K |
|
864
Urban Outfitters
URBN
$6.35B
| $274K | 0.01% |
8,274
| – | – |
|
|
MENT
865
DELISTED
Mentor Graphics Corp
MENT
| $274K | 0.01% |
13,461
+371
| +3% | +$7.55K |
|
866
United Natural Foods
UNFI
$1.75B
| $273K | 0.01% |
6,783
+203
| +3% | +$8.17K |
|
|
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
| $273K | 0.01% |
20,409
+649
| +3% | +$8.68K |
|
868
Mercury Insurance
MCY
$4.29B
| $272K | 0.01% |
4,908
+136
| +3% | +$7.54K |
|
869
GATX Corp
GATX
$5.97B
| $270K | 0.01% |
5,675
+117
| +2% | +$5.57K |
|
870
Tenet Healthcare
THC
$17.3B
| $268K | 0.01% |
9,259
-200
| -2% | -$5.79K |
|
871
Minerals Technologies
MTX
$2.01B
| $267K | 0.01% |
4,700
+145
| +3% | +$8.24K |
|
872
Commercial Metals
CMC
$6.63B
| $266K | 0.01% |
15,670
+416
| +3% | +$7.06K |
|
|
WNR
873
DELISTED
Western Refining Inc
WNR
| $264K | 0.01% |
9,088
| – | – |
|
874
Deckers Outdoor
DECK
$17.9B
| $262K | 0.01% |
26,226
+798
| +3% | +$7.97K |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
11,021
+142
| +1% | +$3.34K |
|