SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.55B
| $292K | 0.01% |
5,999
-548
| -8% | -$26.7K |
|
902
Texas Capital Bancshares
TCBI
$3.96B
| $291K | 0.01% |
5,118
-527
| -9% | -$30K |
|
903
Avient
AVNT
$3.45B
| $290K | 0.01% |
7,875
-753
| -9% | -$27.7K |
|
904
World Kinect Corp
WKC
$1.48B
| $290K | 0.01% |
6,683
-655
| -9% | -$28.4K |
|
905
Vishay Intertechnology
VSH
$2.11B
| $289K | 0.01% |
13,587
-1,268
| -9% | -$27K |
|
906
Openlane
KAR
$3.09B
| $288K | 0.01% |
13,220
-1,761
| -12% | -$38.4K |
|
907
EQT Corp
EQT
$32.2B
| $286K | 0.01% |
26,244
-2,433
| -8% | -$26.5K |
|
908
PENN Entertainment
PENN
$2.99B
| $286K | 0.01% |
11,185
-1,040
| -9% | -$26.6K |
|
909
BJs Wholesale Club
BJ
$12.8B
| $284K | 0.01% |
+12,510
| New | +$284K |
|
910
Sensient Technologies
SXT
$4.79B
| $284K | 0.01% |
4,290
-459
| -10% | -$30.4K |
|
911
Olin
OLN
$2.9B
| $283K | 0.01% |
16,392
-2,049
| -11% | -$35.4K |
|
912
CNO Financial Group
CNO
$3.85B
| $281K | 0.01% |
15,516
-1,992
| -11% | -$36.1K |
|
|
ETRN
913
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $280K | 0.01% |
20,921
-1,979
| -9% | -$26.5K |
|
914
Cabot Corp
CBT
$4.31B
| $278K | 0.01% |
5,849
-636
| -10% | -$30.2K |
|
915
Treehouse Foods
THS
$917M
| $278K | 0.01% |
5,730
-578
| -9% | -$28K |
|
916
Navient
NAVI
$1.37B
| $273K | 0.01% |
19,968
-2,798
| -12% | -$38.3K |
|
917
Fluor
FLR
$6.72B
| $272K | 0.01% |
14,390
-1,315
| -8% | -$24.9K |
|
918
Commercial Metals
CMC
$6.63B
| $270K | 0.01% |
12,134
-1,102
| -8% | -$24.5K |
|
|
CMD
919
DELISTED
Cantel Medical Corporation
CMD
| $270K | 0.01% |
3,813
-312
| -8% | -$22.1K |
|
920
Dana Inc
DAN
$2.7B
| $269K | 0.01% |
14,775
-1,378
| -9% | -$25.1K |
|
|
CHX
921
DELISTED
ChampionX
CHX
| $268K | 0.01% |
7,936
-758
| -9% | -$25.6K |
|
922
ATI
ATI
$10.7B
| $267K | 0.01% |
12,944
-1,207
| -9% | -$24.9K |
|
923
Telephone and Data Systems
TDS
$4.54B
| $255K | 0.01% |
10,022
-918
| -8% | -$23.4K |
|
924
International Bancshares
IBOC
$4.45B
| $254K | 0.01% |
5,889
-596
| -9% | -$25.7K |
|
925
MillerKnoll
MLKN
$1.47B
| $251K | 0.01% |
6,026
-602
| -9% | -$25.1K |
|