SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.46%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.18B
AUM Growth
+$235M
(+8%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,009
New
29
Increased
474
Reduced
407
Closed
41
Top Buys
| 1 |
Wells Fargo
WFC
|
+$24.2M |
| 2 |
Macerich
MAC
|
+$19.2M |
| 3 |
Regency Centers
REG
|
+$12.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$11.7M |
| 5 |
Hilton Worldwide
HLT
|
+$7.69M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$12.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$9.61M |
| 3 |
Brookdale Senior Living
BKD
|
+$7.98M |
| 4 |
Healthpeak Properties
DOC
|
+$7.85M |
| 5 |
Digital Realty Trust
DLR
|
+$7.5M |
Sector Composition
| 1 | Real Estate | 36.33% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
New York Times
NYT
$9.53B
| $242K | 0.01% |
18,282
-185
| -1% | -$2.45K |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $237K | 0.01% |
8,350
-100
| -1% | -$2.84K |
|
903
PotlatchDeltic
PCH
$3.3B
| $236K | 0.01% |
5,632
-100
| -2% | -$4.19K |
|
|
CRC
904
DELISTED
California Resources Corporation
CRC
| $235K | 0.01% |
+4,269
| New | +$235K |
|
905
Advanced Micro Devices
AMD
$253B
| $234K | 0.01% |
87,742
-100
| -0.1% | -$267 |
|
906
Mine Safety
MSA
$6.73B
| $234K | 0.01% |
4,409
| – | – |
|
907
Trustmark
TRMK
$2.44B
| $231K | 0.01% |
9,424
-100
| -1% | -$2.45K |
|
|
ASNA
908
DELISTED
Ascena Retail Group, Inc.
ASNA
| $231K | 0.01% |
920
-5
| -0.5% | -$1.26K |
|
|
ANN
909
DELISTED
ANN INC
ANN
| $230K | 0.01% |
6,317
-100
| -2% | -$3.64K |
|
910
Itron
ITRI
$5.51B
| $228K | 0.01% |
5,393
-100
| -2% | -$4.23K |
|
|
DWA
911
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $225K | 0.01% |
10,079
| – | – |
|
912
Tidewater
TDW
$2.94B
| $224K | 0.01% |
215
-3
| -1% | -$3.13K |
|
|
VRE
913
Veris Residential
VRE
$1.51B
| $223K | 0.01% |
11,700
-113
| -1% | -$2.15K |
|
914
FTI Consulting
FCN
$5.4B
| $221K | 0.01% |
5,711
| – | – |
|
915
Greif
GEF
$3.6B
| $221K | 0.01% |
4,686
-100
| -2% | -$4.72K |
|
|
UNT
916
DELISTED
UNIT Corporation
UNT
| $219K | 0.01% |
6,412
-100
| -2% | -$3.42K |
|
917
LiveRamp
RAMP
$1.77B
| $218K | 0.01% |
10,766
-129
| -1% | -$2.61K |
|
918
International Bancshares
IBOC
$4.43B
| $215K | 0.01% |
8,100
-118
| -1% | -$3.13K |
|
|
DO
919
DELISTED
Diamond Offshore Drilling
DO
| $215K | 0.01% |
5,864
+162
| +3% | +$5.94K |
|
920
Enviri
NVRI
$987M
| $213K | 0.01% |
11,297
-115
| -1% | -$2.17K |
|
921
Worthington Enterprises
WOR
$3.26B
| $213K | 0.01% |
11,479
-162
| -1% | -$3.01K |
|
|
NSR
922
DELISTED
Neustar Inc
NSR
| $213K | 0.01% |
7,672
-249
| -3% | -$6.91K |
|
923
KB Home
KBH
$4.59B
| $211K | 0.01% |
12,730
-119
| -0.9% | -$1.97K |
|
924
Metallus
MTUS
$710M
| $195K | 0.01% |
5,269
-100
| -2% | -$3.7K |
|
925
Werner Enterprises
WERN
$1.72B
| $192K | 0.01% |
6,174
-100
| -2% | -$3.11K |
|