SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
876
Veris Residential
VRE
$1.52B
| $308K | 0.01% |
11,342
-161
| -1% | -$4.37K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $307K | 0.01% |
30,362
-316
| -1% | -$3.2K |
|
|
UFS
878
DELISTED
DOMTAR CORPORATION (New)
UFS
| $304K | 0.01% |
7,901
-112
| -1% | -$4.31K |
|
879
Wolfspeed
WOLF
$194M
| $303K | 0.01% |
12,282
-109
| -0.9% | -$2.69K |
|
880
Globus Medical
GMED
$8.19B
| $302K | 0.01% |
9,109
-100
| -1% | -$3.32K |
|
|
MZTI
881
The Marzetti Company Common Stock
MZTI
$5.08B
| $301K | 0.01% |
2,457
| – | – |
|
882
Silgan Holdings
SLGN
$4.82B
| $301K | 0.01% |
9,467
-119
| -1% | -$3.78K |
|
|
KATE
883
DELISTED
Kate Spade & Company
KATE
| $299K | 0.01% |
16,196
-230
| -1% | -$4.25K |
|
884
John Wiley & Sons Class A
WLY
$2.07B
| $298K | 0.01% |
5,653
-101
| -2% | -$5.32K |
|
885
Commault Systems
CVLT
$7.91B
| $297K | 0.01% |
5,267
-100
| -2% | -$5.64K |
|
886
Urban Edge Properties
UE
$2.68B
| $296K | 0.01% |
12,488
+738
| +6% | +$17.5K |
|
|
GPOR
887
DELISTED
Gulfport Energy Corp.
GPOR
| $296K | 0.01% |
20,081
-255
| -1% | -$3.76K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | 0.01% |
22,909
-203
| -0.9% | -$2.59K |
|
889
Avis
CAR
$5.55B
| $290K | 0.01% |
10,634
-289
| -3% | -$7.88K |
|
890
Churchill Downs
CHDN
$7.16B
| $285K | 0.01% |
9,336
| – | – |
|
891
Commercial Metals
CMC
$6.62B
| $284K | 0.01% |
14,616
-180
| -1% | -$3.5K |
|
892
Oceaneering
OII
$2.43B
| $283K | 0.01% |
12,404
-153
| -1% | -$3.49K |
|
|
CVG
893
DELISTED
Convergys
CVG
| $283K | 0.01% |
11,883
-211
| -2% | -$5.03K |
|
|
CCP
894
DELISTED
Care Capital Properties, Inc.
CCP
| $283K | 0.01% |
10,610
-152
| -1% | -$4.05K |
|
895
Cheesecake Factory
CAKE
$3.03B
| $281K | 0.01% |
5,583
-100
| -2% | -$5.03K |
|
896
Vishay Intertechnology
VSH
$2.11B
| $281K | 0.01% |
16,922
-228
| -1% | -$3.79K |
|
|
ENDP
897
DELISTED
Endo International plc
ENDP
| $280K | 0.01% |
25,068
-339
| -1% | -$3.79K |
|
898
Worthington Enterprises
WOR
$3.25B
| $277K | 0.01% |
8,962
-162
| -2% | -$5.01K |
|
|
WBMD
899
DELISTED
WebMD Health Corp.
WBMD
| $277K | 0.01% |
4,731
-100
| -2% | -$5.86K |
|
900
Compass Minerals
CMP
$778M
| $276K | 0.01% |
4,227
-100
| -2% | -$6.53K |
|