SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$3.41B
| $276K | 0.01% |
9,652
-100
| -1% | -$2.86K |
|
902
Acadia Healthcare
ACHC
$2.18B
| $275K | 0.01% |
10,709
-100
| -0.9% | -$2.57K |
|
903
Patterson-UTI
PTEN
$2.25B
| $275K | 0.01% |
26,554
-388
| -1% | -$4.02K |
|
904
Boston Beer
SAM
$2.38B
| $272K | 0.01% |
1,130
| – | – |
|
905
InterDigital
IDCC
$7.43B
| $271K | 0.01% |
4,075
-100
| -2% | -$6.65K |
|
|
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
| $267K | 0.01% |
7,601
-100
| -1% | -$3.51K |
|
907
Inogen
INGN
$220M
| $266K | 0.01% |
+2,140
| New | +$266K |
|
908
WaFd
WAFD
$2.52B
| $266K | 0.01% |
9,953
-276
| -3% | -$7.38K |
|
|
LM
909
DELISTED
Legg Mason, Inc.
LM
| $264K | 0.01% |
10,363
-100
| -1% | -$2.55K |
|
910
KBR
KBR
$6.31B
| $260K | 0.01% |
17,128
-100
| -0.6% | -$1.52K |
|
911
Avanos Medical
AVNS
$587M
| $257K | 0.01% |
5,743
| – | – |
|
912
CoreCivic
CXW
$2.13B
| $257K | 0.01% |
14,418
-100
| -0.7% | -$1.78K |
|
913
John Wiley & Sons Class A
WLY
$2.04B
| $257K | 0.01% |
5,478
| – | – |
|
|
CHX
914
DELISTED
ChampionX
CHX
| $254K | 0.01% |
9,370
-100
| -1% | -$2.71K |
|
|
MDP
915
DELISTED
Meredith Corporation
MDP
| $253K | 0.01% |
4,872
| – | – |
|
916
Sally Beauty Holdings
SBH
$1.4B
| $249K | 0.01% |
14,611
-100
| -0.7% | -$1.7K |
|
917
PENN Entertainment
PENN
$2.87B
| $249K | 0.01% |
+13,210
| New | +$249K |
|
918
AutoNation
AN
$8.51B
| $248K | 0.01% |
6,942
-100
| -1% | -$3.57K |
|
919
Navient
NAVI
$1.37B
| $247K | 0.01% |
28,042
-797
| -3% | -$7.02K |
|
920
Edgewell Personal Care
EPC
$1.1B
| $244K | 0.01% |
6,528
| – | – |
|
921
Jack in the Box
JACK
$367M
| $244K | 0.01% |
3,144
-193
| -6% | -$15K |
|
922
Cirrus Logic
CRUS
$5.92B
| $243K | 0.01% |
7,309
-163
| -2% | -$5.42K |
|
923
Range Resources
RRC
$8.32B
| $242K | 0.01% |
25,253
-100
| -0.4% | -$958 |
|
|
SWN
924
DELISTED
Southwestern Energy Company
SWN
| $242K | 0.01% |
70,997
-797
| -1% | -$2.72K |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $241K | 0.01% |
2,430
| – | – |
|