SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$3.56B
| $377K | 0.01% |
4,792
| – | – |
|
|
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
| $377K | 0.01% |
7,601
| – | – |
|
853
Under Armour Class C
UA
$2.1B
| $375K | 0.01% |
19,851
+135
| +0.7% | +$2.55K |
|
854
TEGNA Inc
TGNA
$3.38B
| $370K | 0.01% |
26,259
| – | – |
|
|
MZTI
855
The Marzetti Company Common Stock
MZTI
$5.1B
| $369K | 0.01% |
2,357
-100
| -4% | -$15.7K |
|
|
CVET
856
DELISTED
Covetrus, Inc. Common Stock
CVET
| $369K | 0.01% |
+11,588
| New | +$369K |
|
857
Caesars Entertainment
CZR
$5.39B
| $367K | 0.01% |
7,854
| – | – |
|
858
Kennametal
KMT
$1.6B
| $367K | 0.01% |
9,997
| – | – |
|
859
Patterson-UTI
PTEN
$2.14B
| $365K | 0.01% |
26,029
-525
| -2% | -$7.36K |
|
860
Helen of Troy
HELE
$567M
| $362K | 0.01% |
3,118
-140
| -4% | -$16.3K |
|
861
Timken Company
TKR
$5.51B
| $362K | 0.01% |
8,307
-105
| -1% | -$4.58K |
|
|
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
| $362K | 0.01% |
9,711
-100
| -1% | -$3.73K |
|
863
MasTec
MTZ
$14.9B
| $361K | 0.01% |
7,502
-281
| -4% | -$13.5K |
|
864
Outfront Media
OUT
$3.13B
| $360K | 0.01% |
15,646
-6,807
| -30% | -$157K |
|
|
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
| $356K | 0.01% |
6,277
| – | – |
|
|
TCF
866
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.01% |
8,643
| – | – |
|
867
O-I Glass
OI
$2.04B
| $355K | 0.01% |
18,715
-668
| -3% | -$12.7K |
|
868
Trinity Industries
TRN
$2.31B
| $353K | 0.01% |
16,245
-1,623
| -9% | -$35.3K |
|
869
Green Dot
GDOT
$754M
| $351K | 0.01% |
+5,790
| New | +$351K |
|
870
Telephone and Data Systems
TDS
$4.53B
| $351K | 0.01% |
11,421
+146
| +1% | +$4.49K |
|
871
Sensient Technologies
SXT
$4.57B
| $349K | 0.01% |
5,154
| – | – |
|
872
Valmont Industries
VMI
$7.63B
| $349K | 0.01% |
2,684
| – | – |
|
|
PRSP
873
DELISTED
Perspecta Inc. Common Stock
PRSP
| $346K | 0.01% |
17,133
-142
| -0.8% | -$2.87K |
|
874
Energizer
ENR
$1.99B
| $345K | 0.01% |
7,687
+460
| +6% | +$20.6K |
|
875
Enovis
ENOV
$1.81B
| $344K | 0.01% |
+6,727
| New | +$344K |
|