SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$5.99B
| $371K | 0.01% |
9,710
-100
| -1% | -$3.82K |
|
|
BFS.PRC.CL
852
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
| $371K | 0.01% |
14,836
-26,464
| -64% | -$662K |
|
853
WaFd
WAFD
$2.5B
| $367K | 0.01% |
10,601
-138
| -1% | -$4.78K |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $367K | 0.01% |
17,482
-161
| -0.9% | -$3.38K |
|
855
ATI
ATI
$10.7B
| $365K | 0.01% |
15,402
-100
| -0.6% | -$2.37K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $364K | 0.01% |
4,275
| – | – |
|
857
Urban Outfitters
URBN
$6.35B
| $361K | 0.01% |
9,766
-100
| -1% | -$3.7K |
|
858
Matador Resources
MTDR
$6.01B
| $356K | 0.01% |
11,888
| – | – |
|
859
Sprouts Farmers Market
SFM
$13.6B
| $355K | 0.01% |
15,143
-100
| -0.7% | -$2.34K |
|
860
Dick's Sporting Goods
DKS
$17.7B
| $353K | 0.01% |
10,085
-100
| -1% | -$3.5K |
|
861
EnerSys
ENS
$3.89B
| $353K | 0.01% |
5,088
-100
| -2% | -$6.94K |
|
862
Terex
TEX
$3.47B
| $353K | 0.01% |
9,446
-394
| -4% | -$14.7K |
|
|
AAN.A
863
DELISTED
AARON'S INC CL-A
AAN.A
| $353K | 0.01% |
7,569
-100
| -1% | -$4.66K |
|
864
Black Hills Corp
BKH
$4.35B
| $352K | 0.01% |
6,487
-100
| -2% | -$5.43K |
|
865
Adtalem Global Education
ATGE
$4.83B
| $351K | 0.01% |
7,372
-100
| -1% | -$4.76K |
|
866
Belden
BDC
$5.14B
| $351K | 0.01% |
5,094
-100
| -2% | -$6.89K |
|
867
Deckers Outdoor
DECK
$17.9B
| $350K | 0.01% |
23,334
| – | – |
|
868
Manhattan Associates
MANH
$13B
| $349K | 0.01% |
8,343
-146
| -2% | -$6.11K |
|
869
Mine Safety
MSA
$6.67B
| $347K | 0.01% |
4,169
| – | – |
|
870
Navient
NAVI
$1.37B
| $344K | 0.01% |
26,198
-300
| -1% | -$3.94K |
|
871
Kemper
KMPR
$3.39B
| $343K | 0.01% |
6,020
| – | – |
|
872
John Wiley & Sons Class A
WLY
$2.13B
| $343K | 0.01% |
5,389
-100
| -2% | -$6.37K |
|
873
AutoNation
AN
$8.55B
| $342K | 0.01% |
7,305
| – | – |
|
874
Churchill Downs
CHDN
$7.18B
| $340K | 0.01% |
8,358
-978
| -10% | -$39.8K |
|
875
ACI Worldwide
ACIW
$5.19B
| $337K | 0.01% |
14,228
-377
| -3% | -$8.93K |
|