SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.11B
| $300K | 0.01% |
16,143
-100
| -0.6% | -$1.86K |
|
902
Minerals Technologies
MTX
$2.01B
| $294K | 0.01% |
4,386
+100
| +2% | +$6.7K |
|
903
Commault Systems
CVLT
$7.96B
| $293K | 0.01% |
5,131
-136
| -3% | -$7.77K |
|
904
Commercial Metals
CMC
$6.63B
| $292K | 0.01% |
14,268
| – | – |
|
905
KB Home
KBH
$4.63B
| $292K | 0.01% |
10,267
-100
| -1% | -$2.84K |
|
|
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | 0.01% |
7,911
-81,100
| -91% | -$2.99M |
|
|
MZTI
907
The Marzetti Company Common Stock
MZTI
$5.08B
| $290K | 0.01% |
2,357
| – | – |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $290K | 0.01% |
29,575
-100
| -0.3% | -$981 |
|
|
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
| $289K | 0.01% |
2,430
| – | – |
|
910
Signet Jewelers
SIG
$3.85B
| $286K | 0.01% |
7,422
+1,424
| +24% | +$54.9K |
|
911
Helen of Troy
HELE
$587M
| $283K | 0.01% |
3,258
-100
| -3% | -$8.69K |
|
912
CoreCivic
CXW
$2.11B
| $282K | 0.01% |
14,459
-100
| -0.7% | -$1.95K |
|
913
Murphy USA
MUSA
$7.47B
| $281K | 0.01% |
3,866
-119
| -3% | -$8.65K |
|
914
NETSCOUT
NTCT
$1.79B
| $280K | 0.01% |
10,633
-100
| -0.9% | -$2.63K |
|
915
KBR
KBR
$6.4B
| $278K | 0.01% |
17,153
-100
| -0.6% | -$1.62K |
|
916
Urban Edge Properties
UE
$2.67B
| $276K | 0.01% |
12,937
-100
| -0.8% | -$2.13K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $274K | 0.01% |
22,154
-100
| -0.4% | -$1.24K |
|
918
Granite Construction
GVA
$4.73B
| $272K | 0.01% |
4,873
| – | – |
|
|
SWN
919
DELISTED
Southwestern Energy Company
SWN
| $272K | 0.01% |
62,737
-378
| -0.6% | -$1.64K |
|
920
Light & Wonder
LNW
$7.48B
| $271K | 0.01% |
+6,516
| New | +$271K |
|
|
MIK
921
DELISTED
Michaels Stores, Inc
MIK
| $266K | 0.01% |
13,498
-100
| -0.7% | -$1.97K |
|
922
Treehouse Foods
THS
$917M
| $265K | 0.01% |
6,933
-114
| -2% | -$4.36K |
|
923
United Natural Foods
UNFI
$1.75B
| $264K | 0.01% |
6,159
-100
| -2% | -$4.29K |
|
924
Under Armour Class C
UA
$2.13B
| $263K | 0.01% |
18,345
-100
| -0.5% | -$1.43K |
|
|
MDP
925
DELISTED
Meredith Corporation
MDP
| $262K | 0.01% |
4,872
| – | – |
|