SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$7.04B
| $325K | 0.01% |
10,347
-356
| -3% | -$11.2K |
|
902
Helen of Troy
HELE
$587M
| $324K | 0.01% |
3,358
-106
| -3% | -$10.2K |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | 0.01% |
22,254
-555
| -2% | -$8.08K |
|
904
Mine Safety
MSA
$6.67B
| $323K | 0.01% |
4,169
-128
| -3% | -$9.92K |
|
|
MDP
905
DELISTED
Meredith Corporation
MDP
| $322K | 0.01% |
4,872
-119
| -2% | -$7.87K |
|
906
Murphy USA
MUSA
$7.47B
| $320K | 0.01% |
3,985
-254
| -6% | -$20.4K |
|
907
Adtalem Global Education
ATGE
$4.83B
| $314K | 0.01% |
7,472
-376
| -5% | -$15.8K |
|
908
Telephone and Data Systems
TDS
$4.54B
| $314K | 0.01% |
11,299
-299
| -3% | -$8.31K |
|
909
Deckers Outdoor
DECK
$17.9B
| $312K | 0.01% |
23,334
-600
| -3% | -$8.02K |
|
910
Granite Construction
GVA
$4.73B
| $309K | 0.01% |
4,873
-100
| -2% | -$6.34K |
|
911
Tanger
SKT
$3.94B
| $309K | 0.01% |
11,643
-363
| -3% | -$9.63K |
|
912
United Natural Foods
UNFI
$1.75B
| $308K | 0.01% |
6,259
-117
| -2% | -$5.76K |
|
|
AAN.A
913
DELISTED
AARON'S INC CL-A
AAN.A
| $306K | 0.01% |
7,669
-170
| -2% | -$6.78K |
|
|
MZTI
914
The Marzetti Company Common Stock
MZTI
$5.08B
| $305K | 0.01% |
2,357
-100
| -4% | -$12.9K |
|
915
Pebblebrook Hotel Trust
PEB
$1.4B
| $305K | 0.01% |
8,211
-22,100
| -73% | -$821K |
|
916
Commercial Metals
CMC
$6.63B
| $304K | 0.01% |
14,268
-348
| -2% | -$7.42K |
|
|
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $303K | 0.01% |
6,940
-140
| -2% | -$6.11K |
|
|
CPE
918
DELISTED
Callon Petroleum Company
CPE
| $302K | 0.01% |
2,486
-56
| -2% | -$6.8K |
|
919
Compass Minerals
CMP
$784M
| $298K | 0.01% |
4,127
-100
| -2% | -$7.22K |
|
920
Sally Beauty Holdings
SBH
$1.44B
| $297K | 0.01% |
15,819
-791
| -5% | -$14.9K |
|
921
MillerKnoll
MLKN
$1.47B
| $295K | 0.01% |
7,362
-185
| -2% | -$7.41K |
|
922
Minerals Technologies
MTX
$2.01B
| $295K | 0.01% |
4,286
-100
| -2% | -$6.88K |
|
923
Carpenter Technology
CRS
$12.3B
| $294K | 0.01% |
5,766
-116
| -2% | -$5.92K |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $294K | 0.01% |
5,228
-377
| -7% | -$21.2K |
|
925
Dick's Sporting Goods
DKS
$17.7B
| $293K | 0.01% |
10,185
-518
| -5% | -$14.9K |
|