SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
-$1.58M
(-0.04%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
660
Reduced
254
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$7.97B
| $273K | 0.01% |
9,209
+270
| +3% | +$8K |
|
902
LivaNova
LIVN
$3.09B
| $272K | 0.01% |
5,551
+176
| +3% | +$8.62K |
|
903
Brinker International
EAT
$7.14B
| $271K | 0.01% |
6,171
| – | – |
|
904
First Solar
FSLR
$21.2B
| $271K | 0.01% |
9,991
+2,270
| +29% | +$61.6K |
|
905
Owens & Minor
OMI
$425M
| $270K | 0.01% |
7,815
+171
| +2% | +$5.91K |
|
906
Urban Outfitters
URBN
$6.21B
| $269K | 0.01% |
11,310
+2,618
| +30% | +$62.3K |
|
|
AKRX
907
DELISTED
Akorn, Inc.
AKRX
| $269K | 0.01% |
11,151
+256
| +2% | +$6.18K |
|
|
BID
908
DELISTED
Sotheby's
BID
| $268K | 0.01% |
5,901
+174
| +3% | +$7.9K |
|
|
PAY
909
DELISTED
Verifone Systems Inc
PAY
| $268K | 0.01% |
14,286
+495
| +4% | +$9.29K |
|
910
AutoNation
AN
$8.37B
| $267K | 0.01% |
6,305
| – | – |
|
911
Papa John's
PZZA
$1.52B
| $264K | 0.01% |
3,301
| – | – |
|
|
INVX
912
Innovex International, Inc.
INVX
$1.15B
| $264K | 0.01% |
4,840
+170
| +4% | +$9.27K |
|
|
ALEX
913
Alexander & Baldwin
ALEX
$1.38B
| $263K | 0.01% |
5,907
+181
| +3% | +$8.06K |
|
914
Genworth Financial
GNW
$3.53B
| $263K | 0.01% |
63,817
+1,877
| +3% | +$7.74K |
|
915
International Bancshares
IBOC
$4.45B
| $263K | 0.01% |
7,435
+221
| +3% | +$7.82K |
|
916
Adtalem Global Education
ATGE
$4.84B
| $260K | 0.01% |
7,327
+245
| +3% | +$8.69K |
|
|
MIK
917
DELISTED
Michaels Stores, Inc
MIK
| $259K | 0.01% |
+11,570
| New | +$259K |
|
|
CVG
918
DELISTED
Convergys
CVG
| $256K | 0.01% |
12,094
+241
| +2% | +$5.1K |
|
919
Granite Construction
GVA
$4.65B
| $255K | 0.01% |
5,073
+151
| +3% | +$7.59K |
|
920
HNI Corp
HNI
$2.1B
| $255K | 0.01% |
5,535
| – | – |
|
921
Tri Pointe Homes
TPH
$3.13B
| $255K | 0.01% |
20,352
+2,249
| +12% | +$28.2K |
|
922
Worthington Enterprises
WOR
$3.22B
| $254K | 0.01% |
9,124
+292
| +3% | +$8.13K |
|
|
WBMD
923
DELISTED
WebMD Health Corp.
WBMD
| $254K | 0.01% |
4,831
+216
| +5% | +$11.4K |
|
924
ATI
ATI
$10.6B
| $250K | 0.01% |
13,926
+388
| +3% | +$6.97K |
|
925
Kemper
KMPR
$3.4B
| $249K | 0.01% |
6,239
+196
| +3% | +$7.82K |
|