SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Avis
CAR
$5.5B
| $387K | 0.01% |
8,825
-371
| -4% | -$16.3K |
|
852
Range Resources
RRC
$8.27B
| $387K | 0.01% |
22,666
-162
| -0.7% | -$2.77K |
|
853
Fulton Financial
FULT
$3.53B
| $386K | 0.01% |
21,569
-500
| -2% | -$8.95K |
|
|
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
| $382K | 0.01% |
7,722
-179
| -2% | -$8.86K |
|
855
AutoNation
AN
$8.55B
| $375K | 0.01% |
7,305
-915
| -11% | -$47K |
|
856
ATI
ATI
$10.7B
| $374K | 0.01% |
15,502
+1,764
| +13% | +$42.6K |
|
857
CNX Resources
CNX
$4.18B
| $373K | 0.01% |
25,507
-5,905
| -19% | -$86.4K |
|
858
TEGNA Inc
TGNA
$3.38B
| $373K | 0.01% |
26,495
-611
| -2% | -$8.6K |
|
|
AKRX
859
DELISTED
Akorn, Inc.
AKRX
| $372K | 0.01% |
11,553
-292
| -2% | -$9.4K |
|
860
Sprouts Farmers Market
SFM
$13.6B
| $371K | 0.01% |
15,243
-698
| -4% | -$17K |
|
861
TripAdvisor
TRIP
$2.05B
| $371K | 0.01% |
10,778
+102
| +1% | +$3.51K |
|
862
Matador Resources
MTDR
$6.01B
| $370K | 0.01% |
11,888
+615
| +5% | +$19.1K |
|
|
ILG
863
DELISTED
ILG, Inc Common Stock
ILG
| $370K | 0.01% |
12,987
-437
| -3% | -$12.5K |
|
864
Ciena
CIEN
$16.5B
| $368K | 0.01% |
17,574
-323
| -2% | -$6.76K |
|
865
WaFd
WAFD
$2.5B
| $368K | 0.01% |
10,739
-452
| -4% | -$15.5K |
|
866
Globus Medical
GMED
$8.18B
| $367K | 0.01% |
8,928
-181
| -2% | -$7.44K |
|
867
Wendy's
WEN
$1.97B
| $367K | 0.01% |
22,373
-713
| -3% | -$11.7K |
|
|
NUVA
868
DELISTED
NuVasive, Inc.
NUVA
| $367K | 0.01% |
6,277
-101
| -2% | -$5.91K |
|
869
Valley National Bancorp
VLY
$6.01B
| $365K | 0.01% |
32,541
-767
| -2% | -$8.6K |
|
|
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | 0.01% |
458
-1
| -0.2% | -$793 |
|
871
Churchill Downs
CHDN
$7.18B
| $362K | 0.01% |
9,336
-600
| -6% | -$23.3K |
|
872
EnerSys
ENS
$3.89B
| $361K | 0.01% |
5,188
-272
| -5% | -$18.9K |
|
873
The GEO Group
GEO
$2.92B
| $361K | 0.01% |
15,277
-394
| -3% | -$9.31K |
|
874
John Wiley & Sons Class A
WLY
$2.13B
| $361K | 0.01% |
5,489
-164
| -3% | -$10.8K |
|
875
Energizer
ENR
$1.96B
| $359K | 0.01% |
7,481
-325
| -4% | -$15.6K |
|