SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.45B
| $386K | 0.01% |
2,784
| – | – |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$5.99B
| $385K | 0.01% |
9,753
-147
| -1% | -$5.8K |
|
|
SYNH
878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $383K | 0.01% |
7,435
+595
| +9% | +$30.7K |
|
879
Urban Outfitters
URBN
$6.35B
| $382K | 0.01% |
9,338
-656
| -7% | -$26.8K |
|
880
Black Hills Corp
BKH
$4.35B
| $381K | 0.01% |
6,560
-100
| -2% | -$5.81K |
|
881
Acadia Healthcare
ACHC
$2.18B
| $380K | 0.01% |
10,809
+610
| +6% | +$21.4K |
|
882
ScottsMiracle-Gro
SMG
$3.63B
| $377K | 0.01% |
4,792
| – | – |
|
883
COPT Defense Properties
CDP
$3.44B
| $376K | 0.01% |
12,595
-100
| -0.8% | -$2.99K |
|
884
The GEO Group
GEO
$2.96B
| $375K | 0.01% |
14,912
-378
| -2% | -$9.51K |
|
885
Under Armour Class C
UA
$2.13B
| $374K | 0.01% |
19,203
+225
| +1% | +$4.38K |
|
886
CNX Resources
CNX
$4.17B
| $373K | 0.01% |
26,089
+1,714
| +7% | +$24.5K |
|
887
AMC Networks
AMCX
$330M
| $368K | 0.01% |
5,544
-100
| -2% | -$6.64K |
|
888
Healthcare Services Group
HCSG
$1.14B
| $367K | 0.01% |
9,029
-132
| -1% | -$5.37K |
|
|
SWN
889
DELISTED
Southwestern Energy Company
SWN
| $367K | 0.01% |
71,794
+8,342
| +13% | +$42.6K |
|
890
O-I Glass
OI
$1.96B
| $366K | 0.01% |
19,500
-598
| -3% | -$11.2K |
|
891
KBR
KBR
$6.36B
| $364K | 0.01% |
17,228
-250
| -1% | -$5.28K |
|
892
NorthWestern Energy
NWE
$3.57B
| $361K | 0.01% |
6,149
| – | – |
|
893
Cadence Bank
CADE
$7.02B
| $360K | 0.01% |
10,997
+850
| +8% | +$27.8K |
|
894
Fulton Financial
FULT
$3.52B
| $359K | 0.01% |
21,541
-303
| -1% | -$5.05K |
|
895
Adtalem Global Education
ATGE
$4.8B
| $354K | 0.01% |
7,338
-147
| -2% | -$7.09K |
|
896
CoreCivic
CXW
$2.1B
| $353K | 0.01% |
14,518
-215
| -1% | -$5.23K |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$5.07B
| $352K | 0.01% |
2,357
-100
| -4% | -$14.9K |
|
898
Belden
BDC
$5.13B
| $349K | 0.01% |
4,894
-100
| -2% | -$7.13K |
|
899
Telephone and Data Systems
TDS
$4.53B
| $343K | 0.01% |
11,275
-263
| -2% | -$8K |
|
|
WW
900
DELISTED
WW International
WW
| $341K | 0.01% |
+4,731
| New | +$341K |
|