SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-0.79%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.95B
AUM Growth
-$3.6M
(-0.12%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
1,008
New
37
Increased
329
Reduced
483
Closed
29
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.4M |
| 2 |
Hyatt Hotels
H
|
$15.4M |
| 3 |
Kite Realty
KRG
|
$15.3M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.7M |
| 5 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$13.4M |
| 2 |
Douglas Emmett
DEI
|
$13.2M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.1M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$9.29M |
| 5 |
Ventas
VTR
|
$8.87M |
Sector Composition
| 1 | Real Estate | 33.52% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.62% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ONE Gas
OGS
$4.56B
| $248K | 0.01% |
7,250
| – | – |
|
|
ASNA
902
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | 0.01% |
925
+19
| +2% | +$5.05K |
|
903
Enviri
NVRI
$948M
| $244K | 0.01% |
11,412
+100
| +0.9% | +$2.14K |
|
904
Cadence Bank
CADE
$7.04B
| $243K | 0.01% |
12,072
+265
| +2% | +$5.33K |
|
905
Kemper
KMPR
$3.39B
| $239K | 0.01% |
7,002
-100
| -1% | -$3.41K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$5.08B
| $237K | 0.01% |
2,781
+100
| +4% | +$8.52K |
|
|
PLCM
907
DELISTED
POLYCOM INC
PLCM
| $237K | 0.01% |
19,256
-100
| -0.5% | -$1.23K |
|
|
EQY
908
DELISTED
Equity One
EQY
| $235K | 0.01% |
10,842
+1,998
| +23% | +$43.3K |
|
|
HMSY
909
DELISTED
HMS Holdings Corp.
HMSY
| $234K | 0.01% |
12,389
+106
| +0.9% | +$2K |
|
910
Silicon Laboratories
SLAB
$4.45B
| $232K | 0.01% |
5,704
+100
| +2% | +$4.07K |
|
|
ALEX
911
Alexander & Baldwin
ALEX
$1.41B
| $230K | 0.01% |
6,402
+449
| +8% | +$16.1K |
|
912
PotlatchDeltic
PCH
$3.31B
| $230K | 0.01% |
5,732
+123
| +2% | +$4.94K |
|
913
HNI Corp
HNI
$2.14B
| $229K | 0.01% |
6,369
+130
| +2% | +$4.67K |
|
914
InterDigital
IDCC
$7.43B
| $227K | 0.01% |
5,713
+117
| +2% | +$4.65K |
|
|
VRE
915
Veris Residential
VRE
$1.52B
| $226K | 0.01% |
11,813
-606
| -5% | -$11.6K |
|
916
Cleveland-Cliffs
CLF
$5.63B
| $225K | 0.01% |
21,633
+171
| +0.8% | +$1.78K |
|
917
Upbound Group
UPBD
$1.47B
| $224K | 0.01% |
7,397
| – | – |
|
|
AAN.A
918
DELISTED
AARON'S INC CL-A
AAN.A
| $221K | 0.01% |
9,088
-1,032
| -10% | -$25.1K |
|
919
Trustmark
TRMK
$2.43B
| $219K | 0.01% |
9,524
+116
| +1% | +$2.67K |
|
920
Mine Safety
MSA
$6.67B
| $218K | 0.01% |
4,409
| – | – |
|
|
MDP
921
DELISTED
Meredith Corporation
MDP
| $218K | 0.01% |
5,085
-100
| -2% | -$4.29K |
|
922
Itron
ITRI
$5.51B
| $216K | 0.01% |
5,493
| – | – |
|
|
THOR
923
DELISTED
THORATEC CORPORATION
THOR
| $212K | 0.01% |
7,932
| – | – |
|
924
Greif
GEF
$3.57B
| $210K | 0.01% |
4,786
+492
| +11% | +$21.6K |
|
925
Post Holdings
POST
$5.88B
| $210K | 0.01% |
9,672
+276
| +3% | +$5.99K |
|