SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$26.8B
| $367K | 0.01% |
31,448
-3,008
| -9% | -$35.1K |
|
852
Ollie's Bargain Outlet
OLLI
$8.18B
| $364K | 0.01% |
5,573
-488
| -8% | -$31.9K |
|
|
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
| $363K | 0.01% |
8,039
-766
| -9% | -$34.6K |
|
854
Associated Banc-Corp
ASB
$4.42B
| $361K | 0.01% |
16,358
-1,843
| -10% | -$40.7K |
|
855
Regal Rexnord
RRX
$9.66B
| $360K | 0.01% |
4,203
-503
| -11% | -$43.1K |
|
856
Semtech
SMTC
$5.26B
| $360K | 0.01% |
6,800
-667
| -9% | -$35.3K |
|
857
MSC Industrial Direct
MSM
$5.14B
| $359K | 0.01% |
4,569
-482
| -10% | -$37.9K |
|
858
Louisiana-Pacific
LPX
$6.9B
| $358K | 0.01% |
12,057
-1,817
| -13% | -$54K |
|
859
RH
RH
$4.7B
| $358K | 0.01% |
+1,678
| New | +$358K |
|
|
CLGX
860
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.01% |
8,163
-831
| -9% | -$36.3K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $356K | 0.01% |
2,018
-100
| -5% | -$17.6K |
|
862
FirstCash
FCFS
$6.53B
| $351K | 0.01% |
4,357
-465
| -10% | -$37.5K |
|
863
Boston Beer
SAM
$2.47B
| $351K | 0.01% |
930
-100
| -10% | -$37.7K |
|
864
Murphy USA
MUSA
$7.47B
| $347K | 0.01% |
2,968
-396
| -12% | -$46.3K |
|
|
DLR.PRI
865
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $346K | 0.01% |
13,402
-700
| -5% | -$18.1K |
|
866
Clearway Energy Class A
CWEN.A
$3.2B
| $345K | 0.01% |
18,048
-6,300
| -26% | -$120K |
|
|
PSB
867
DELISTED
PS Business Parks, Inc.
PSB
| $342K | 0.01% |
2,077
-133
| -6% | -$21.9K |
|
868
Choice Hotels
CHH
$5.41B
| $337K | 0.01% |
+3,261
| New | +$337K |
|
869
Valmont Industries
VMI
$7.46B
| $336K | 0.01% |
2,244
-140
| -6% | -$21K |
|
870
Coty
COTY
$3.81B
| $333K | 0.01% |
29,569
-463
| -2% | -$5.21K |
|
871
LiveRamp
RAMP
$1.86B
| $333K | 0.01% |
6,917
-675
| -9% | -$32.5K |
|
872
Insperity
NSP
$2.03B
| $332K | 0.01% |
3,860
-411
| -10% | -$35.4K |
|
873
Energizer
ENR
$1.96B
| $329K | 0.01% |
6,547
-645
| -9% | -$32.4K |
|
|
MZTI
874
The Marzetti Company Common Stock
MZTI
$5.08B
| $329K | 0.01% |
2,053
-104
| -5% | -$16.7K |
|
875
PBF Energy
PBF
$3.3B
| $328K | 0.01% |
10,457
-981
| -9% | -$30.8K |
|