SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$41.7M
(+1.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
727
Reduced
165
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
851
DELISTED
Esterline Technologies
ESL
| $328K | 0.01% |
3,675
+120
| +3% | +$10.7K |
|
852
Federated Hermes
FHI
$4.1B
| $327K | 0.01% |
11,559
+200
| +2% | +$5.66K |
|
853
Wolfspeed
WOLF
$196M
| $327K | 0.01% |
12,391
+117
| +1% | +$3.09K |
|
|
ENDP
854
DELISTED
Endo International plc
ENDP
| $325K | 0.01% |
19,730
+294
| +2% | +$4.84K |
|
855
Cheesecake Factory
CAKE
$3.02B
| $324K | 0.01% |
5,404
| – | – |
|
|
VRE
856
Veris Residential
VRE
$1.52B
| $323K | 0.01% |
11,146
+290
| +3% | +$8.4K |
|
857
American Eagle Outfitters
AEO
$3.26B
| $322K | 0.01% |
21,248
+453
| +2% | +$6.87K |
|
858
GameStop
GME
$10.1B
| $318K | 0.01% |
50,356
| – | – |
|
|
JCP
859
DELISTED
J.C. Penney Company, Inc.
JCP
| $318K | 0.01% |
38,317
+863
| +2% | +$7.16K |
|
|
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
| $318K | 0.01% |
18,859
+396
| +2% | +$6.68K |
|
861
Graham Holdings Company
GHC
$4.93B
| $316K | 0.01% |
618
| – | – |
|
862
Sprouts Farmers Market
SFM
$13.6B
| $315K | 0.01% |
16,628
-353
| -2% | -$6.69K |
|
863
Dycom Industries
DY
$7.19B
| $314K | 0.01% |
3,910
+110
| +3% | +$8.83K |
|
864
Urban Edge Properties
UE
$2.67B
| $314K | 0.01% |
11,404
+311
| +3% | +$8.56K |
|
865
Commercial Metals
CMC
$6.63B
| $313K | 0.01% |
14,360
+488
| +4% | +$10.6K |
|
866
Kennametal
KMT
$1.67B
| $311K | 0.01% |
9,934
+283
| +3% | +$8.86K |
|
867
HNI Corp
HNI
$2.14B
| $310K | 0.01% |
5,535
+161
| +3% | +$9.02K |
|
868
AutoNation
AN
$8.55B
| $307K | 0.01% |
6,305
-100
| -2% | -$4.87K |
|
|
CAA
869
DELISTED
CalAtlantic Group, Inc.
CAA
| $307K | 0.01% |
9,031
| – | – |
|
870
Brinker International
EAT
$7.04B
| $306K | 0.01% |
6,171
-476
| -7% | -$23.6K |
|
871
GATX Corp
GATX
$5.97B
| $305K | 0.01% |
4,958
+105
| +2% | +$6.46K |
|
872
John Wiley & Sons Class A
WLY
$2.13B
| $304K | 0.01% |
5,584
+139
| +3% | +$7.57K |
|
|
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $304K | 0.01% |
7,778
+199
| +3% | +$7.78K |
|
874
Trustmark
TRMK
$2.43B
| $300K | 0.01% |
8,405
+216
| +3% | +$7.71K |
|
875
United Natural Foods
UNFI
$1.75B
| $299K | 0.01% |
6,276
+181
| +3% | +$8.62K |
|