SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(-0.04%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $303K | 0.01% |
4,683
+236
| +5% | +$15.3K |
|
877
GATX Corp
GATX
$5.96B
| $302K | 0.01% |
4,958
| – | – |
|
878
SM Energy
SM
$3.2B
| $301K | 0.01% |
12,535
+558
| +5% | +$13.4K |
|
|
KLXI
879
DELISTED
KLX Inc.
KLXI
| $301K | 0.01% |
7,973
+207
| +3% | +$7.82K |
|
|
CTB
880
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | 0.01% |
+6,743
| New | +$299K |
|
|
DBD
881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $297K | 0.01% |
9,659
+321
| +3% | +$9.87K |
|
882
Compass Minerals
CMP
$789M
| $294K | 0.01% |
4,327
+128
| +3% | +$8.7K |
|
883
GameStop
GME
$10.2B
| $294K | 0.01% |
52,172
+1,816
| +4% | +$10.2K |
|
|
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | 0.01% |
23,112
+109
| +0.5% | +$1.38K |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $293K | 0.01% |
8,013
+235
| +3% | +$8.59K |
|
|
CCP
886
DELISTED
Care Capital Properties, Inc.
CCP
| $289K | 0.01% |
10,762
+328
| +3% | +$8.81K |
|
887
Mercury Insurance
MCY
$4.27B
| $285K | 0.01% |
4,672
+139
| +3% | +$8.48K |
|
888
LiveRamp
RAMP
$1.8B
| $285K | 0.01% |
9,995
+367
| +4% | +$10.5K |
|
889
Silgan Holdings
SLGN
$4.77B
| $285K | 0.01% |
9,586
+414
| +5% | +$12.3K |
|
890
Mine Safety
MSA
$6.62B
| $284K | 0.01% |
4,012
+135
| +3% | +$9.56K |
|
|
ENDP
891
DELISTED
Endo International plc
ENDP
| $284K | 0.01% |
25,407
+5,677
| +29% | +$63.5K |
|
892
Commercial Metals
CMC
$6.36B
| $283K | 0.01% |
14,796
+436
| +3% | +$8.34K |
|
893
Vishay Intertechnology
VSH
$2.03B
| $282K | 0.01% |
17,150
+515
| +3% | +$8.47K |
|
894
United Natural Foods
UNFI
$1.7B
| $280K | 0.01% |
6,476
+200
| +3% | +$8.65K |
|
|
SPN
895
DELISTED
Superior Energy Services, Inc.
SPN
| $279K | 0.01% |
19,568
+709
| +4% | +$10.1K |
|
|
SGI
896
Somnigroup International Inc.
SGI
$17.8B
| $278K | 0.01% |
23,968
-772
| -3% | -$8.95K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $278K | 0.01% |
5,705
+173
| +3% | +$8.43K |
|
898
KBR
KBR
$6.44B
| $275K | 0.01% |
18,293
+562
| +3% | +$8.45K |
|
899
Trustmark
TRMK
$2.42B
| $275K | 0.01% |
8,666
+261
| +3% | +$8.28K |
|
900
Commault Systems
CVLT
$7.96B
| $273K | 0.01% |
5,367
+132
| +3% | +$6.71K |
|