SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.57B
| $357K | 0.01% |
5,985
-106
| -2% | -$6.32K |
|
877
Jack in the Box
JACK
$383M
| $356K | 0.01% |
3,624
-147
| -4% | -$14.4K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$18.2B
| $356K | 0.01% |
22,688
-480
| -2% | -$7.53K |
|
879
Navient
NAVI
$1.35B
| $353K | 0.01% |
26,498
-1,136
| -4% | -$15.1K |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $352K | 0.01% |
63,115
-1,262
| -2% | -$7.04K |
|
881
Treehouse Foods
THS
$922M
| $349K | 0.01% |
7,047
-125
| -2% | -$6.19K |
|
882
Clean Harbors
CLH
$12.7B
| $346K | 0.01% |
6,381
-191
| -3% | -$10.4K |
|
883
Urban Outfitters
URBN
$6.29B
| $346K | 0.01% |
9,866
-410
| -4% | -$14.4K |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $346K | 0.01% |
15,440
-50
| -0.3% | -$1.12K |
|
885
Graham Holdings Company
GHC
$4.87B
| $345K | 0.01% |
618
| – | – |
|
|
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
| $344K | 0.01% |
12,693
-7,307
| -37% | -$198K |
|
887
KBR
KBR
$6.38B
| $342K | 0.01% |
17,253
-432
| -2% | -$8.56K |
|
888
Signet Jewelers
SIG
$3.82B
| $339K | 0.01% |
5,998
| – | – |
|
889
Vishay Intertechnology
VSH
$2.1B
| $337K | 0.01% |
16,243
-679
| -4% | -$14.1K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $337K | 0.01% |
2,430
-100
| -4% | -$13.9K |
|
891
AMC Networks
AMCX
$331M
| $336K | 0.01% |
6,205
-392
| -6% | -$21.2K |
|
892
Tri Pointe Homes
TPH
$3.23B
| $332K | 0.01% |
18,528
-606
| -3% | -$10.9K |
|
893
Urban Edge Properties
UE
$2.65B
| $332K | 0.01% |
13,037
-345
| -3% | -$8.79K |
|
894
ACI Worldwide
ACIW
$5.16B
| $331K | 0.01% |
14,605
-297
| -2% | -$6.73K |
|
895
KB Home
KBH
$4.61B
| $331K | 0.01% |
10,367
-123
| -1% | -$3.93K |
|
|
MIK
896
DELISTED
Michaels Stores, Inc
MIK
| $329K | 0.01% |
13,598
-360
| -3% | -$8.71K |
|
897
Acadia Healthcare
ACHC
$2.19B
| $328K | 0.01% |
10,060
-267
| -3% | -$8.71K |
|
898
CoreCivic
CXW
$2.1B
| $328K | 0.01% |
14,559
-356
| -2% | -$8.02K |
|
899
NETSCOUT
NTCT
$1.78B
| $327K | 0.01% |
10,733
-587
| -5% | -$17.9K |
|
900
InterDigital
IDCC
$7.47B
| $326K | 0.01% |
4,275
-117
| -3% | -$8.92K |
|