SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TripAdvisor
TRIP
$2.05B
| $328K | 0.01% |
10,786
+233
| +2% | +$7.09K |
|
877
Dick's Sporting Goods
DKS
$17.7B
| $323K | 0.01% |
6,528
-867
| -12% | -$42.9K |
|
878
EnerSys
ENS
$3.89B
| $322K | 0.01% |
4,307
-461
| -10% | -$34.5K |
|
879
Federated Hermes
FHI
$4.1B
| $321K | 0.01% |
9,863
-926
| -9% | -$30.1K |
|
|
WWE
880
DELISTED
World Wrestling Entertainment
WWE
| $314K | 0.01% |
4,834
-504
| -9% | -$32.7K |
|
881
Home BancShares
HOMB
$5.88B
| $313K | 0.01% |
15,928
-1,553
| -9% | -$30.5K |
|
882
Enovis
ENOV
$1.84B
| $312K | 0.01% |
4,977
-471
| -9% | -$29.5K |
|
883
Kennametal
KMT
$1.67B
| $312K | 0.01% |
8,455
-800
| -9% | -$29.5K |
|
884
Cadence Bank
CADE
$7.04B
| $309K | 0.01% |
9,850
-659
| -6% | -$20.7K |
|
885
Teradata
TDC
$1.99B
| $309K | 0.01% |
11,549
-1,257
| -10% | -$33.6K |
|
886
Chemours
CC
$2.34B
| $304K | 0.01% |
16,785
-1,564
| -9% | -$28.3K |
|
887
Acadia Healthcare
ACHC
$2.19B
| $302K | 0.01% |
9,084
-852
| -9% | -$28.3K |
|
888
KB Home
KBH
$4.63B
| $301K | 0.01% |
8,772
-826
| -9% | -$28.3K |
|
889
UMB Financial
UMBF
$9.45B
| $301K | 0.01% |
4,379
-467
| -10% | -$32.1K |
|
890
Evercore
EVR
$12.3B
| $300K | 0.01% |
4,012
-463
| -10% | -$34.6K |
|
|
LM
891
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.01% |
8,359
-793
| -9% | -$28.5K |
|
892
Coherent
COHR
$15.2B
| $299K | 0.01% |
8,888
-847
| -9% | -$28.5K |
|
893
Columbia Sportswear
COLM
$3.09B
| $299K | 0.01% |
+2,981
| New | +$299K |
|
894
GATX Corp
GATX
$5.97B
| $299K | 0.01% |
3,603
-404
| -10% | -$33.5K |
|
895
PotlatchDeltic
PCH
$3.31B
| $297K | 0.01% |
6,870
-671
| -9% | -$29K |
|
896
Cathay General Bancorp
CATY
$3.43B
| $295K | 0.01% |
7,766
-744
| -9% | -$28.3K |
|
897
Ryder
R
$7.64B
| $295K | 0.01% |
5,433
-553
| -9% | -$30K |
|
898
WaFd
WAFD
$2.5B
| $295K | 0.01% |
8,043
-869
| -10% | -$31.9K |
|
899
Fulton Financial
FULT
$3.53B
| $294K | 0.01% |
16,849
-1,813
| -10% | -$31.6K |
|
900
Graham Holdings Company
GHC
$4.93B
| $293K | 0.01% |
458
| – | – |
|