SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
851
DELISTED
ILG, Inc Common Stock
ILG
| $359K | 0.01% |
+13,424
| New | +$359K |
|
852
Energizer
ENR
$1.96B
| $359K | 0.01% |
7,806
| – | – |
|
853
Wendy's
WEN
$1.97B
| $359K | 0.01% |
23,086
-1,084
| -4% | -$16.9K |
|
854
Federated Hermes
FHI
$4.08B
| $358K | 0.01% |
12,056
+344
| +3% | +$10.2K |
|
|
NUVA
855
DELISTED
NuVasive, Inc.
NUVA
| $354K | 0.01% |
6,378
| – | – |
|
|
CAA
856
DELISTED
CalAtlantic Group, Inc.
CAA
| $352K | 0.01% |
9,614
-118
| -1% | -$4.32K |
|
857
Avis
CAR
$5.52B
| $350K | 0.01% |
9,196
-1,438
| -14% | -$54.7K |
|
858
NorthWestern Energy
NWE
$3.57B
| $347K | 0.01% |
6,091
| – | – |
|
859
Wolfspeed
WOLF
$194M
| $346K | 0.01% |
12,282
| – | – |
|
860
Cadence Bank
CADE
$7.01B
| $343K | 0.01% |
10,703
+210
| +2% | +$6.73K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $343K | 0.01% |
7,901
| – | – |
|
862
Mine Safety
MSA
$6.65B
| $342K | 0.01% |
4,297
+385
| +10% | +$30.6K |
|
|
AAN.A
863
DELISTED
AARON'S INC CL-A
AAN.A
| $342K | 0.01% |
7,839
-100
| -1% | -$4.36K |
|
864
Churchill Downs
CHDN
$7.13B
| $341K | 0.01% |
9,936
+600
| +6% | +$20.6K |
|
|
KLXI
865
DELISTED
KLX Inc.
KLXI
| $340K | 0.01% |
7,625
-118
| -2% | -$5.26K |
|
866
ACI Worldwide
ACIW
$5.16B
| $339K | 0.01% |
14,902
| – | – |
|
867
Dycom Industries
DY
$7.17B
| $337K | 0.01% |
3,923
| – | – |
|
868
Helen of Troy
HELE
$586M
| $336K | 0.01% |
3,464
+100
| +3% | +$9.7K |
|
869
Prestige Consumer Healthcare
PBH
$3.27B
| $334K | 0.01% |
6,677
| – | – |
|
870
Pitney Bowes
PBI
$2.1B
| $330K | 0.01% |
23,544
| – | – |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $330K | 0.01% |
15,490
+92
| +0.6% | +$1.96K |
|
872
ATI
ATI
$10.6B
| $328K | 0.01% |
13,738
| – | – |
|
873
Commault Systems
CVLT
$7.9B
| $326K | 0.01% |
5,367
+100
| +2% | +$6.07K |
|
874
Oceaneering
OII
$2.4B
| $326K | 0.01% |
12,404
| – | – |
|
875
Kemper
KMPR
$3.38B
| $325K | 0.01% |
6,139
| – | – |
|