SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.79B
| $310K | 0.01% |
17,466
-133
| -0.8% | -$2.36K |
|
902
AMC Networks
AMCX
$346M
| $309K | 0.01% |
5,444
| – | – |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.01% |
65,948
-5,049
| -7% | -$23.7K |
|
904
Navient
NAVI
$1.31B
| $307K | 0.01% |
26,511
-1,531
| -5% | -$17.7K |
|
905
Commault Systems
CVLT
$8.04B
| $305K | 0.01% |
4,704
| – | – |
|
906
Cirrus Logic
CRUS
$5.91B
| $303K | 0.01% |
7,205
-104
| -1% | -$4.37K |
|
907
Cabot Corp
CBT
$4.33B
| $301K | 0.01% |
7,231
-100
| -1% | -$4.16K |
|
908
Vishay Intertechnology
VSH
$2.1B
| $297K | 0.01% |
16,078
| – | – |
|
909
Healthcare Services Group
HCSG
$1.2B
| $295K | 0.01% |
8,929
| – | – |
|
|
CMD
910
DELISTED
Cantel Medical Corporation
CMD
| $292K | 0.01% |
4,362
-100
| -2% | -$6.69K |
|
911
Pediatrix Medical
MD
$1.48B
| $291K | 0.01% |
10,711
-210
| -2% | -$5.71K |
|
912
Tenet Healthcare
THC
$17.1B
| $290K | 0.01% |
10,047
| – | – |
|
913
Edgewell Personal Care
EPC
$1.02B
| $287K | 0.01% |
6,528
| – | – |
|
914
Resideo Technologies
REZI
$5.46B
| $287K | 0.01% |
14,900
-100
| -0.7% | -$1.93K |
|
915
WaFd
WAFD
$2.49B
| $285K | 0.01% |
9,853
-100
| -1% | -$2.89K |
|
|
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.01% |
16,748
-113
| -0.7% | -$1.92K |
|
917
Range Resources
RRC
$8.38B
| $284K | 0.01% |
25,253
| – | – |
|
|
LM
918
DELISTED
Legg Mason, Inc.
LM
| $284K | 0.01% |
10,363
| – | – |
|
919
The GEO Group
GEO
$3.26B
| $282K | 0.01% |
14,707
-105
| -0.7% | -$2.01K |
|
920
CoreCivic
CXW
$2.29B
| $280K | 0.01% |
14,418
| – | – |
|
921
Avient
AVNT
$3.44B
| $278K | 0.01% |
9,468
-184
| -2% | -$5.4K |
|
922
Silgan Holdings
SLGN
$4.76B
| $278K | 0.01% |
9,381
| – | – |
|
923
Avis
CAR
$5.53B
| $270K | 0.01% |
7,753
-182
| -2% | -$6.34K |
|
924
Urban Outfitters
URBN
$6.43B
| $270K | 0.01% |
9,103
-100
| -1% | -$2.97K |
|
925
Sally Beauty Holdings
SBH
$1.51B
| $269K | 0.01% |
14,611
| – | – |
|