SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.14B
| $366K | 0.01% |
5,051
-316
| -6% | -$22.9K |
|
|
DLR.PRI
852
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $365K | 0.01% |
14,102
-1,397
| -9% | -$36.2K |
|
853
Semtech
SMTC
$5.26B
| $363K | 0.01% |
7,467
-533
| -7% | -$25.9K |
|
854
Under Armour Class C
UA
$2.13B
| $360K | 0.01% |
19,880
-200
| -1% | -$3.62K |
|
855
Evercore
EVR
$12.3B
| $358K | 0.01% |
4,475
-395
| -8% | -$31.6K |
|
856
Ollie's Bargain Outlet
OLLI
$8.18B
| $355K | 0.01% |
6,061
-191
| -3% | -$11.2K |
|
857
Cirrus Logic
CRUS
$5.94B
| $350K | 0.01% |
6,525
-406
| -6% | -$21.8K |
|
858
Federated Hermes
FHI
$4.1B
| $350K | 0.01% |
10,789
-759
| -7% | -$24.6K |
|
859
Treehouse Foods
THS
$917M
| $350K | 0.01% |
6,308
-434
| -6% | -$24.1K |
|
|
LM
860
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.01% |
9,152
-1,248
| -12% | -$47.7K |
|
861
Olin
OLN
$2.9B
| $345K | 0.01% |
18,441
-1,359
| -7% | -$25.4K |
|
862
Thor Industries
THO
$5.94B
| $345K | 0.01% |
6,090
-129
| -2% | -$7.31K |
|
863
ICU Medical
ICUI
$3.24B
| $344K | 0.01% |
2,157
+103
| +5% | +$16.4K |
|
864
Coherent
COHR
$15.2B
| $343K | 0.01% |
+9,735
| New | +$343K |
|
865
Regal Rexnord
RRX
$9.66B
| $343K | 0.01% |
4,706
-381
| -7% | -$27.8K |
|
866
Louisiana-Pacific
LPX
$6.9B
| $341K | 0.01% |
13,874
-952
| -6% | -$23.4K |
|
867
Timken Company
TKR
$5.42B
| $334K | 0.01% |
7,681
-547
| -7% | -$23.8K |
|
|
ETRN
868
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $333K | 0.01% |
22,900
-1,602
| -7% | -$23.3K |
|
869
AutoNation
AN
$8.55B
| $332K | 0.01% |
6,547
-295
| -4% | -$15K |
|
870
Valmont Industries
VMI
$7.46B
| $330K | 0.01% |
2,384
-200
| -8% | -$27.7K |
|
871
WaFd
WAFD
$2.5B
| $330K | 0.01% |
8,912
-731
| -8% | -$27.1K |
|
872
Home BancShares
HOMB
$5.88B
| $329K | 0.01% |
17,481
-1,081
| -6% | -$20.3K |
|
873
KB Home
KBH
$4.63B
| $326K | 0.01% |
9,598
-462
| -5% | -$15.7K |
|
874
LiveRamp
RAMP
$1.86B
| $326K | 0.01% |
7,592
-691
| -8% | -$29.7K |
|
875
Sensient Technologies
SXT
$4.79B
| $326K | 0.01% |
4,749
-279
| -6% | -$19.2K |
|