SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
(+1.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18
Top Buys
| 1 |
Camden Property Trust
CPT
|
$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
$17.5M |
| 3 |
Realty Income
O
|
$11.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.9M |
| 5 |
DuPont de Nemours
DD
|
$8.43M |
Top Sells
| 1 |
Prologis
PLD
|
$15.2M |
| 2 |
Equity Residential
EQR
|
$13.8M |
| 3 |
COPT Defense Properties
CDP
|
$10.1M |
| 4 |
Extra Space Storage
EXR
|
$9.14M |
| 5 |
Equinix
EQIX
|
$8.99M |
Sector Composition
| 1 | Real Estate | 26.43% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.79% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sally Beauty Holdings
SBH
$1.43B
| $325K | 0.01% |
16,610
-740
| -4% | -$14.5K |
|
|
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $325K | 0.01% |
22,809
-100
| -0.4% | -$1.43K |
|
878
InterDigital
IDCC
$7.48B
| $324K | 0.01% |
4,392
| – | – |
|
879
Telephone and Data Systems
TDS
$4.57B
| $323K | 0.01% |
11,598
-243
| -2% | -$6.77K |
|
880
Urban Edge Properties
UE
$2.68B
| $323K | 0.01% |
13,382
+894
| +7% | +$21.6K |
|
881
Vishay Intertechnology
VSH
$2.11B
| $318K | 0.01% |
16,922
| – | – |
|
882
KBR
KBR
$6.37B
| $316K | 0.01% |
17,685
-387
| -2% | -$6.92K |
|
883
New York Times
NYT
$9.62B
| $312K | 0.01% |
15,894
+472
| +3% | +$9.27K |
|
884
Minerals Technologies
MTX
$1.99B
| $310K | 0.01% |
4,386
| – | – |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $309K | 0.01% |
7,998
-21
| -0.3% | -$811 |
|
886
Under Armour
UAA
$2.22B
| $308K | 0.01% |
18,688
+148
| +0.8% | +$2.44K |
|
887
Matador Resources
MTDR
$6.04B
| $306K | 0.01% |
11,273
-489
| -4% | -$13.3K |
|
|
CVG
888
DELISTED
Convergys
CVG
| $305K | 0.01% |
11,783
-100
| -0.8% | -$2.59K |
|
889
American Eagle Outfitters
AEO
$3.15B
| $304K | 0.01% |
21,266
+265
| +1% | +$3.79K |
|
890
John Wiley & Sons Class A
WLY
$2.07B
| $302K | 0.01% |
5,653
| – | – |
|
|
ESL
891
DELISTED
Esterline Technologies
ESL
| $301K | 0.01% |
3,335
-466
| -12% | -$42.1K |
|
|
BIG
892
DELISTED
Big Lots, Inc.
BIG
| $300K | 0.01% |
5,605
| – | – |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $300K | 0.01% |
13,958
+604
| +5% | +$13K |
|
894
GATX Corp
GATX
$5.95B
| $299K | 0.01% |
4,858
| – | – |
|
895
Sprouts Farmers Market
SFM
$13.5B
| $299K | 0.01% |
15,941
-375
| -2% | -$7.03K |
|
896
ODP
ODP
$659M
| $298K | 0.01% |
6,555
+33
| +0.5% | +$1.5K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.01% |
20,805
+724
| +4% | +$10.4K |
|
|
MZTI
898
The Marzetti Company Common Stock
MZTI
$5.08B
| $295K | 0.01% |
2,457
| – | – |
|
899
Tanger
SKT
$3.94B
| $293K | 0.01% |
12,006
-171
| -1% | -$4.17K |
|
900
Murphy USA
MUSA
$7.42B
| $292K | 0.01% |
4,239
-146
| -3% | -$10.1K |
|