SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.13B
| $400K | 0.01% |
18,978
+633
| +3% | +$13.3K |
|
852
ScottsMiracle-Gro
SMG
$3.64B
| $399K | 0.01% |
4,792
-100
| -2% | -$8.33K |
|
|
DLR.PRI
853
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $397K | 0.01% |
15,300
-300
| -2% | -$7.78K |
|
854
CNO Financial Group
CNO
$3.85B
| $396K | 0.01% |
20,800
+315
| +2% | +$6K |
|
855
Healthcare Services Group
HCSG
$1.15B
| $396K | 0.01% |
9,161
+141
| +2% | +$6.1K |
|
856
Deluxe
DLX
$876M
| $394K | 0.01% |
5,946
+119
| +2% | +$7.89K |
|
857
ATI
ATI
$10.7B
| $392K | 0.01% |
15,616
+214
| +1% | +$5.37K |
|
858
EnerSys
ENS
$3.89B
| $391K | 0.01% |
5,234
+146
| +3% | +$10.9K |
|
|
EDR
859
DELISTED
Education Realty Trust Inc
EDR
| $391K | 0.01% |
9,422
+184
| +2% | +$7.64K |
|
860
Manhattan Associates
MANH
$13B
| $388K | 0.01% |
8,243
-100
| -1% | -$4.71K |
|
861
Matador Resources
MTDR
$6.01B
| $386K | 0.01% |
12,860
+972
| +8% | +$29.2K |
|
862
Hain Celestial
HAIN
$164M
| $385K | 0.01% |
12,916
+232
| +2% | +$6.92K |
|
|
TXNM
863
TXNM Energy, Inc.
TXNM
$5.99B
| $385K | 0.01% |
9,900
+190
| +2% | +$7.39K |
|
864
Cathay General Bancorp
CATY
$3.43B
| $384K | 0.01% |
9,491
+134
| +1% | +$5.42K |
|
865
Wendy's
WEN
$1.97B
| $383K | 0.01% |
22,298
+256
| +1% | +$4.4K |
|
866
Vishay Intertechnology
VSH
$2.11B
| $381K | 0.01% |
16,420
+277
| +2% | +$6.43K |
|
867
Sensient Technologies
SXT
$4.79B
| $376K | 0.01% |
5,254
| – | – |
|
868
Terex
TEX
$3.47B
| $376K | 0.01% |
8,906
-540
| -6% | -$22.8K |
|
|
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | 0.01% |
7,809
+187
| +2% | +$8.93K |
|
|
LM
870
DELISTED
Legg Mason, Inc.
LM
| $369K | 0.01% |
10,621
+243
| +2% | +$8.44K |
|
871
COPT Defense Properties
CDP
$3.46B
| $368K | 0.01% |
12,695
-117,938
| -90% | -$3.42M |
|
872
Timken Company
TKR
$5.42B
| $366K | 0.01% |
8,412
| – | – |
|
873
Dana Inc
DAN
$2.7B
| $365K | 0.01% |
18,081
+338
| +2% | +$6.82K |
|
874
Kennametal
KMT
$1.67B
| $364K | 0.01% |
10,145
+163
| +2% | +$5.85K |
|
875
Treehouse Foods
THS
$917M
| $364K | 0.01% |
6,933
| – | – |
|