SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$1.37B
| $291K | 0.01% |
22,766
-2,814
| -11% | -$36K |
|
902
American Eagle Outfitters
AEO
$3.26B
| $289K | 0.01% |
17,826
-1,824
| -9% | -$29.6K |
|
903
ATI
ATI
$10.7B
| $287K | 0.01% |
14,151
-986
| -7% | -$20K |
|
904
Murphy USA
MUSA
$7.47B
| $287K | 0.01% |
3,364
-200
| -6% | -$17.1K |
|
905
Kennametal
KMT
$1.67B
| $284K | 0.01% |
9,255
-640
| -6% | -$19.6K |
|
906
Avient
AVNT
$3.45B
| $282K | 0.01% |
8,628
-717
| -8% | -$23.4K |
|
907
Telephone and Data Systems
TDS
$4.54B
| $282K | 0.01% |
10,940
-345
| -3% | -$8.89K |
|
|
TCO
908
DELISTED
Taubman Centers Inc.
TCO
| $281K | 0.01% |
6,870
-396
| -5% | -$16.2K |
|
909
CNO Financial Group
CNO
$3.85B
| $277K | 0.01% |
17,508
-1,708
| -9% | -$27K |
|
910
Carpenter Technology
CRS
$12.3B
| $276K | 0.01% |
5,349
-284
| -5% | -$14.7K |
|
911
Chemours
CC
$2.34B
| $274K | 0.01% |
18,349
-1,343
| -7% | -$20.1K |
|
912
Enovis
ENOV
$1.84B
| $272K | 0.01% |
5,448
-1,196
| -18% | -$59.7K |
|
913
Nu Skin
NUS
$569M
| $265K | 0.01% |
6,234
-347
| -5% | -$14.8K |
|
914
Silgan Holdings
SLGN
$4.83B
| $262K | 0.01% |
8,735
-609
| -7% | -$18.3K |
|
915
Jack in the Box
JACK
$386M
| $259K | 0.01% |
2,844
-200
| -7% | -$18.2K |
|
916
Visteon
VC
$3.41B
| $259K | 0.01% |
3,137
-258
| -8% | -$21.3K |
|
917
Tenet Healthcare
THC
$17.3B
| $257K | 0.01% |
11,611
+1,578
| +16% | +$34.9K |
|
918
Sprouts Farmers Market
SFM
$13.6B
| $256K | 0.01% |
13,257
-909
| -6% | -$17.6K |
|
919
Urban Edge Properties
UE
$2.67B
| $256K | 0.01% |
12,920
-1,541
| -11% | -$30.5K |
|
920
Yelp
YELP
$2.02B
| $252K | 0.01% |
7,254
-1,217
| -14% | -$42.3K |
|
|
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
| $252K | 0.01% |
7,024
-457
| -6% | -$16.4K |
|
922
LendingTree
TREE
$978M
| $251K | 0.01% |
810
-100
| -11% | -$31K |
|
923
Vishay Intertechnology
VSH
$2.11B
| $251K | 0.01% |
14,855
-1,039
| -7% | -$17.6K |
|
924
International Bancshares
IBOC
$4.45B
| $250K | 0.01% |
6,485
-58
| -0.9% | -$2.24K |
|
925
Genworth Financial
GNW
$3.52B
| $249K | 0.01% |
56,492
-3,957
| -7% | -$17.4K |
|