SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.02%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.47B
AUM Growth
+$104M
(+3.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,009
New
19
Increased
641
Reduced
229
Closed
26
Top Buys
| 1 |
Camden Property Trust
CPT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.7M |
| 4 |
Kilroy Realty
KRC
|
$12.2M |
| 5 |
Sun Communities
SUI
|
$10.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$14.2M |
| 2 |
Federal Realty Investment Trust
FRT
|
$12.3M |
| 3 |
VRE
Veris Residential
VRE
|
$10.9M |
| 4 |
AIV
Aimco
AIV
|
$10.5M |
| 5 |
Acadia Realty Trust
AKR
|
$9.68M |
Sector Composition
| 1 | Real Estate | 34.83% |
| 2 | Healthcare | 8.02% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$7.43B
| $258K | 0.01% |
4,641
| – | – |
|
877
DNOW Inc
DNOW
$1.67B
| $256K | 0.01% |
14,464
+411
| +3% | +$7.27K |
|
|
ESL
878
DELISTED
Esterline Technologies
ESL
| $256K | 0.01% |
3,994
+118
| +3% | +$7.56K |
|
|
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
| $255K | 0.01% |
1,151
+21
| +2% | +$4.65K |
|
880
Granite Construction
GVA
$4.73B
| $254K | 0.01% |
5,313
+151
| +3% | +$7.22K |
|
|
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.01% |
8,780
+260
| +3% | +$7.52K |
|
|
AKRX
882
DELISTED
Akorn, Inc.
AKRX
| $254K | 0.01% |
10,798
+297
| +3% | +$6.99K |
|
883
MillerKnoll
MLKN
$1.47B
| $249K | 0.01% |
8,066
+218
| +3% | +$6.73K |
|
884
Fossil Group
FOSL
$165M
| $248K | 0.01% |
5,579
+1,679
| +43% | +$74.6K |
|
885
Advanced Micro Devices
AMD
$245B
| $247K | 0.01% |
86,618
+2,712
| +3% | +$7.73K |
|
886
O-I Glass
OI
$1.97B
| $246K | 0.01% |
15,395
+112
| +0.7% | +$1.79K |
|
887
Cadence Bank
CADE
$7.04B
| $244K | 0.01% |
11,433
+344
| +3% | +$7.34K |
|
888
Commault Systems
CVLT
$7.96B
| $244K | 0.01% |
5,662
+139
| +3% | +$5.99K |
|
889
Kennametal
KMT
$1.67B
| $242K | 0.01% |
10,740
+304
| +3% | +$6.85K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $242K | 0.01% |
5,085
+144
| +3% | +$6.85K |
|
891
Hancock Whitney
HWC
$5.32B
| $240K | 0.01% |
10,447
+301
| +3% | +$6.92K |
|
|
DWA
892
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $240K | 0.01% |
9,632
+314
| +3% | +$7.82K |
|
893
ATI
ATI
$10.7B
| $239K | 0.01% |
14,682
+366
| +3% | +$5.96K |
|
|
CHS
894
DELISTED
Chicos FAS, Inc.
CHS
| $239K | 0.01% |
18,022
-252
| -1% | -$3.34K |
|
|
ISIL
895
DELISTED
Intersil Corp
ISIL
| $239K | 0.01% |
17,898
+526
| +3% | +$7.02K |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $237K | 0.01% |
2,776
+77
| +3% | +$6.57K |
|
897
Silicon Laboratories
SLAB
$4.45B
| $234K | 0.01% |
5,209
+141
| +3% | +$6.33K |
|
898
HNI Corp
HNI
$2.14B
| $233K | 0.01% |
5,952
+161
| +3% | +$6.3K |
|
899
Tri Pointe Homes
TPH
$3.25B
| $231K | 0.01% |
19,644
+553
| +3% | +$6.5K |
|
900
Boston Beer
SAM
$2.47B
| $229K | 0.01% |
1,240
| – | – |
|