SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
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
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.01B
| $344K | 0.01% |
4,486
+145
| +3% | +$11.1K |
|
852
Oceaneering
OII
$2.41B
| $340K | 0.01% |
12,557
+369
| +3% | +$9.99K |
|
853
Under Armour Class C
UA
$2.13B
| $339K | 0.01% |
18,510
+13
| +0.1% | +$238 |
|
854
Wendy's
WEN
$1.97B
| $336K | 0.01% |
24,660
-256
| -1% | -$3.49K |
|
|
LPNT
855
DELISTED
LifePoint Health, Inc.
LPNT
| $335K | 0.01% |
5,114
+206
| +4% | +$13.5K |
|
|
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $333K | 0.01% |
2,180
-100
| -4% | -$15.3K |
|
857
Wolfspeed
WOLF
$196M
| $331K | 0.01% |
12,391
| – | – |
|
858
Cadence Bank
CADE
$7.04B
| $330K | 0.01% |
10,921
+329
| +3% | +$9.94K |
|
|
ESL
859
DELISTED
Esterline Technologies
ESL
| $327K | 0.01% |
3,801
+126
| +3% | +$10.8K |
|
860
Helen of Troy
HELE
$587M
| $326K | 0.01% |
3,464
| – | – |
|
861
World Kinect Corp
WKC
$1.48B
| $325K | 0.01% |
8,954
+197
| +2% | +$7.15K |
|
|
CEB
862
DELISTED
CEB Inc.
CEB
| $325K | 0.01% |
4,132
+127
| +3% | +$9.99K |
|
863
Avis
CAR
$5.5B
| $323K | 0.01% |
10,923
| – | – |
|
864
Murphy USA
MUSA
$7.47B
| $322K | 0.01% |
4,385
-100
| -2% | -$7.34K |
|
865
ACI Worldwide
ACIW
$5.12B
| $321K | 0.01% |
15,017
+440
| +3% | +$9.41K |
|
|
FTR
866
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.01% |
10,013
-3,187
| -24% | -$102K |
|
867
Telephone and Data Systems
TDS
$4.54B
| $318K | 0.01% |
11,993
+376
| +3% | +$9.97K |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$5.08B
| $317K | 0.01% |
2,457
| – | – |
|
869
Pitney Bowes
PBI
$2.11B
| $313K | 0.01% |
23,866
+5,385
| +29% | +$70.6K |
|
870
Federated Hermes
FHI
$4.1B
| $312K | 0.01% |
11,849
+290
| +3% | +$7.64K |
|
|
VRE
871
Veris Residential
VRE
$1.52B
| $310K | 0.01% |
11,503
+357
| +3% | +$9.62K |
|
872
John Wiley & Sons Class A
WLY
$2.13B
| $310K | 0.01% |
5,754
+170
| +3% | +$9.16K |
|
873
Urban Edge Properties
UE
$2.67B
| $309K | 0.01% |
11,750
+346
| +3% | +$9.1K |
|
874
ODP
ODP
$668M
| $308K | 0.01% |
6,592
+25
| +0.4% | +$1.17K |
|
875
American Eagle Outfitters
AEO
$3.26B
| $307K | 0.01% |
21,890
+642
| +3% | +$9K |
|