SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nektar Therapeutics
NKTR
$764M
| $325K | 0.01% |
1,189
| – | – |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $321K | 0.01% |
2,118
-200
| -9% | -$30.3K |
|
878
Coty
COTY
$3.81B
| $316K | 0.01% |
30,032
-855
| -3% | -$9K |
|
879
EnerSys
ENS
$3.89B
| $314K | 0.01% |
4,768
-350
| -7% | -$23K |
|
880
Energizer
ENR
$1.96B
| $313K | 0.01% |
7,192
-367
| -5% | -$16K |
|
881
UMB Financial
UMBF
$9.45B
| $313K | 0.01% |
4,846
-375
| -7% | -$24.2K |
|
882
Cadence Bank
CADE
$7.04B
| $311K | 0.01% |
10,509
-536
| -5% | -$15.9K |
|
883
GATX Corp
GATX
$5.97B
| $311K | 0.01% |
4,007
-344
| -8% | -$26.7K |
|
884
PBF Energy
PBF
$3.3B
| $311K | 0.01% |
11,438
-2,956
| -21% | -$80.4K |
|
885
PotlatchDeltic
PCH
$3.31B
| $310K | 0.01% |
7,541
-527
| -7% | -$21.7K |
|
886
Ryder
R
$7.64B
| $310K | 0.01% |
5,986
-329
| -5% | -$17K |
|
887
Acadia Healthcare
ACHC
$2.19B
| $309K | 0.01% |
9,936
-717
| -7% | -$22.3K |
|
|
CMD
888
DELISTED
Cantel Medical Corporation
CMD
| $309K | 0.01% |
4,125
-239
| -5% | -$17.9K |
|
889
Texas Capital Bancshares
TCBI
$3.96B
| $308K | 0.01% |
5,645
-328
| -5% | -$17.9K |
|
890
EQT Corp
EQT
$32.2B
| $305K | 0.01% |
28,677
-2,010
| -7% | -$21.4K |
|
891
MillerKnoll
MLKN
$1.47B
| $305K | 0.01% |
6,628
-357
| -5% | -$16.4K |
|
892
Graham Holdings Company
GHC
$4.93B
| $304K | 0.01% |
458
-100
| -18% | -$66.4K |
|
893
Dick's Sporting Goods
DKS
$17.7B
| $302K | 0.01% |
7,395
-716
| -9% | -$29.2K |
|
894
Fulton Financial
FULT
$3.53B
| $302K | 0.01% |
18,662
-1,535
| -8% | -$24.8K |
|
895
Fluor
FLR
$6.72B
| $300K | 0.01% |
15,705
-1,100
| -7% | -$21K |
|
|
MZTI
896
The Marzetti Company Common Stock
MZTI
$5.08B
| $299K | 0.01% |
2,157
-200
| -8% | -$27.7K |
|
897
Cathay General Bancorp
CATY
$3.43B
| $296K | 0.01% |
8,510
-582
| -6% | -$20.2K |
|
898
Cabot Corp
CBT
$4.31B
| $294K | 0.01% |
6,485
-491
| -7% | -$22.3K |
|
899
World Kinect Corp
WKC
$1.48B
| $293K | 0.01% |
7,338
-648
| -8% | -$25.9K |
|
900
Caesars Entertainment
CZR
$5.48B
| $292K | 0.01% |
7,332
-401
| -5% | -$16K |
|