SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$4.02B
| $342K | 0.01% |
5,244
+110
| +2% | +$7.17K |
|
877
Federated Hermes
FHI
$4.2B
| $341K | 0.01% |
11,621
| – | – |
|
878
GATX Corp
GATX
$6.11B
| $341K | 0.01% |
4,459
-158
| -3% | -$12.1K |
|
879
UMB Financial
UMBF
$9.24B
| $341K | 0.01% |
5,321
-100
| -2% | -$6.41K |
|
|
DHC
880
Diversified Healthcare Trust
DHC
$1.09B
| $340K | 0.01% |
28,900
-100
| -0.3% | -$1.18K |
|
881
Texas Capital Bancshares
TCBI
$4B
| $334K | 0.01% |
6,112
| – | – |
|
882
Boston Beer
SAM
$2.4B
| $333K | 0.01% |
1,130
| – | – |
|
883
Home BancShares
HOMB
$5.79B
| $332K | 0.01% |
18,907
-525
| -3% | -$9.22K |
|
884
Dick's Sporting Goods
DKS
$20.7B
| $328K | 0.01% |
8,909
-100
| -1% | -$3.68K |
|
885
KBR
KBR
$6.38B
| $327K | 0.01% |
17,128
| – | – |
|
886
Adtalem Global Education
ATGE
$4.98B
| $326K | 0.01% |
7,039
-136
| -2% | -$6.3K |
|
887
Sprouts Farmers Market
SFM
$13.5B
| $326K | 0.01% |
15,121
-441
| -3% | -$9.51K |
|
|
SGI
888
Somnigroup International Inc.
SGI
$18.1B
| $323K | 0.01% |
22,396
+400
| +2% | +$5.77K |
|
889
Nu Skin
NUS
$579M
| $322K | 0.01% |
6,735
| – | – |
|
890
Fulton Financial
FULT
$3.52B
| $320K | 0.01% |
20,696
-745
| -3% | -$11.5K |
|
891
LendingTree
TREE
$978M
| $320K | 0.01% |
910
| – | – |
|
|
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
| $320K | 0.01% |
2,430
| – | – |
|
893
CNO Financial Group
CNO
$3.83B
| $317K | 0.01% |
19,579
-472
| -2% | -$7.64K |
|
894
Yelp
YELP
$2B
| $317K | 0.01% |
9,193
-143
| -2% | -$4.93K |
|
895
Clearway Energy Class A
CWEN.A
$3.21B
| $316K | 0.01% |
21,763
-104,817
| -83% | -$1.52M |
|
896
Cathay General Bancorp
CATY
$3.4B
| $315K | 0.01% |
9,291
-100
| -1% | -$3.39K |
|
897
Acadia Healthcare
ACHC
$2.06B
| $314K | 0.01% |
10,709
| – | – |
|
898
Murphy USA
MUSA
$7.59B
| $314K | 0.01% |
3,664
| – | – |
|
899
Ligand Pharmaceuticals
LGND
$3.26B
| $312K | 0.01% |
3,975
-161
| -4% | -$12.6K |
|
900
Cadence Bank
CADE
$6.96B
| $310K | 0.01% |
10,997
| – | – |
|