SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
| $337K | 0.01% |
558
+100
| +22% | +$60.4K |
|
877
LendingTree
TREE
$978M
| $335K | 0.01% |
+1,020
| New | +$335K |
|
|
CLDT
878
Chatham Lodging
CLDT
$363M
| $334K | 0.01% |
17,446
+7,700
| +79% | +$147K |
|
|
DISCA
879
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.01% |
15,340
-100
| -0.6% | -$2.15K |
|
880
Range Resources
RRC
$8.27B
| $328K | 0.01% |
22,566
-100
| -0.4% | -$1.45K |
|
|
CPE
881
DELISTED
Callon Petroleum Company
CPE
| $328K | 0.01% |
2,476
-10
| -0.4% | -$1.33K |
|
|
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
| $328K | 0.01% |
6,277
| – | – |
|
883
Cadence Bank
CADE
$7.04B
| $326K | 0.01% |
10,247
-100
| -1% | -$3.18K |
|
884
Edgewell Personal Care
EPC
$1.09B
| $324K | 0.01% |
6,628
-271
| -4% | -$13.2K |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $324K | 0.01% |
7,622
-100
| -1% | -$4.25K |
|
886
NorthWestern Energy
NWE
$3.56B
| $322K | 0.01% |
5,985
| – | – |
|
887
Boyd Gaming
BYD
$6.93B
| $319K | 0.01% |
+10,010
| New | +$319K |
|
888
Telephone and Data Systems
TDS
$4.54B
| $317K | 0.01% |
11,299
| – | – |
|
889
GATX Corp
GATX
$5.97B
| $316K | 0.01% |
4,617
-100
| -2% | -$6.84K |
|
890
Cirrus Logic
CRUS
$5.94B
| $315K | 0.01% |
7,741
-100
| -1% | -$4.07K |
|
891
InterDigital
IDCC
$7.43B
| $315K | 0.01% |
4,275
| – | – |
|
892
AMC Networks
AMCX
$328M
| $312K | 0.01% |
6,044
-161
| -3% | -$8.31K |
|
893
The GEO Group
GEO
$2.92B
| $311K | 0.01% |
15,177
-100
| -0.7% | -$2.05K |
|
894
Jack in the Box
JACK
$386M
| $309K | 0.01% |
3,624
| – | – |
|
895
Clean Harbors
CLH
$12.7B
| $307K | 0.01% |
6,281
-100
| -2% | -$4.89K |
|
896
Tri Pointe Homes
TPH
$3.25B
| $304K | 0.01% |
18,528
| – | – |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.01% |
6,267
| – | – |
|
|
EDR
898
DELISTED
Education Realty Trust Inc
EDR
| $303K | 0.01% |
9,238
-24,100
| -72% | -$790K |
|
899
TEGNA Inc
TGNA
$3.38B
| $301K | 0.01% |
26,395
-100
| -0.4% | -$1.14K |
|
900
Under Armour
UAA
$2.2B
| $301K | 0.01% |
18,437
-100
| -0.5% | -$1.63K |
|