SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
+$16M |
| 2 |
Douglas Emmett
DEI
|
+$13.1M |
| 3 |
Ventas
VTR
|
+$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
+$15.3M |
| 2 |
Regency Centers
REG
|
+$12.4M |
| 3 |
Invitation Homes
INVH
|
+$12.4M |
| 4 |
Prologis
PLD
|
+$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.7B
| $333K | 0.01% |
15,290
-100
| -0.6% | -$2.18K |
|
852
Kennametal
KMT
$1.63B
| $333K | 0.01% |
9,997
| – | – |
|
853
Fulton Financial
FULT
$3.54B
| $332K | 0.01% |
21,441
-100
| -0.5% | -$1.55K |
|
|
CMD
854
DELISTED
Cantel Medical Corporation
CMD
| $332K | 0.01% |
4,462
| – | – |
|
855
UMB Financial
UMBF
$9.54B
| $331K | 0.01% |
5,421
-100
| -2% | -$6.11K |
|
856
NCR Voyix
VYX
$1.81B
| $331K | 0.01% |
23,369
-163
| -0.7% | -$2.31K |
|
|
CLGX
857
DELISTED
Corelogic, Inc.
CLGX
| $328K | 0.01% |
9,811
-100
| -1% | -$3.34K |
|
858
GATX Corp
GATX
$5.99B
| $327K | 0.01% |
4,617
| – | – |
|
859
Yelp
YELP
$2B
| $327K | 0.01% |
+9,336
| New | +$327K |
|
860
Energizer
ENR
$1.96B
| $326K | 0.01% |
7,227
| – | – |
|
861
Saic
SAIC
$4.72B
| $326K | 0.01% |
5,125
| – | – |
|
862
LiveRamp
RAMP
$1.81B
| $322K | 0.01% |
8,325
-1,132
| -12% | -$43.8K |
|
863
Thor Industries
THO
$5.92B
| $319K | 0.01% |
6,136
| – | – |
|
864
Under Armour Class C
UA
$2.11B
| $319K | 0.01% |
19,716
+513
| +3% | +$8.3K |
|
865
Home BancShares
HOMB
$5.84B
| $318K | 0.01% |
19,432
-177
| -0.9% | -$2.9K |
|
866
MasTec
MTZ
$13.9B
| $316K | 0.01% |
+7,783
| New | +$316K |
|
|
TCF
867
DELISTED
TCF Financial Corporation Common Stock
TCF
| $316K | 0.01% |
8,643
-100
| -1% | -$3.66K |
|
868
Cathay General Bancorp
CATY
$3.44B
| $315K | 0.01% |
9,391
| – | – |
|
869
Cabot Corp
CBT
$4.31B
| $315K | 0.01% |
7,331
-207
| -3% | -$8.89K |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $315K | 0.01% |
2,976
| – | – |
|
871
Timken Company
TKR
$5.37B
| $314K | 0.01% |
8,412
| – | – |
|
872
Texas Capital Bancshares
TCBI
$3.99B
| $312K | 0.01% |
6,112
| – | – |
|
|
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
| $311K | 0.01% |
6,277
| – | – |
|
874
Federated Hermes
FHI
$4.07B
| $309K | 0.01% |
11,621
-100
| -0.9% | -$2.66K |
|
875
Ryder
R
$7.67B
| $309K | 0.01% |
6,421
| – | – |
|