SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.58B
| $312K | 0.01% |
2,986
-100
| -3% | -$10.4K |
|
902
Viasat
VSAT
$3.98B
| $312K | 0.01% |
6,255
+174
| +3% | +$8.68K |
|
903
Bank of Hawaii
BOH
$2.72B
| $311K | 0.01% |
3,689
-100
| -3% | -$8.43K |
|
904
Murphy Oil
MUR
$3.56B
| $311K | 0.01% |
13,338
-248
| -2% | -$5.78K |
|
905
Qualys
QLYS
$4.87B
| $310K | 0.01% |
3,077
-100
| -3% | -$10.1K |
|
906
Choice Hotels
CHH
$5.41B
| $308K | 0.01% |
2,595
-100
| -4% | -$11.9K |
|
907
Murphy USA
MUSA
$7.47B
| $306K | 0.01% |
2,291
-100
| -4% | -$13.4K |
|
908
Under Armour Class C
UA
$2.13B
| $305K | 0.01% |
16,429
| – | – |
|
909
Terex
TEX
$3.47B
| $303K | 0.01% |
6,369
-100
| -2% | -$4.76K |
|
910
Hain Celestial
HAIN
$164M
| $302K | 0.01% |
7,515
-207
| -3% | -$8.32K |
|
911
Visteon
VC
$3.41B
| $302K | 0.01% |
2,500
-100
| -4% | -$12.1K |
|
|
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
| $302K | 0.01% |
6,969
-100
| -1% | -$4.33K |
|
913
Ingevity
NGVT
$2.18B
| $299K | 0.01% |
3,678
-130
| -3% | -$10.6K |
|
914
Silgan Holdings
SLGN
$4.83B
| $299K | 0.01% |
7,203
-139
| -2% | -$5.77K |
|
915
PROG Holdings
PRG
$1.4B
| $298K | 0.01% |
6,189
-115
| -2% | -$5.54K |
|
916
Insperity
NSP
$2.03B
| $297K | 0.01% |
3,281
| – | – |
|
917
Texas Capital Bancshares
TCBI
$3.96B
| $295K | 0.01% |
4,648
-135
| -3% | -$8.57K |
|
918
Cabot Corp
CBT
$4.31B
| $294K | 0.01% |
5,165
-100
| -2% | -$5.69K |
|
919
LiveRamp
RAMP
$1.86B
| $294K | 0.01% |
6,286
| – | – |
|
920
Federated Hermes
FHI
$4.1B
| $292K | 0.01% |
8,598
-249
| -3% | -$8.46K |
|
921
Associated Banc-Corp
ASB
$4.42B
| $288K | 0.01% |
14,043
-379
| -3% | -$7.77K |
|
922
Nektar Therapeutics
NKTR
$764M
| $288K | 0.01% |
1,117
-29
| -3% | -$7.48K |
|
923
CNO Financial Group
CNO
$3.85B
| $286K | 0.01% |
12,091
-615
| -5% | -$14.5K |
|
924
FirstCash
FCFS
$6.53B
| $285K | 0.01% |
3,724
-100
| -3% | -$7.65K |
|
925
GATX Corp
GATX
$5.97B
| $283K | 0.01% |
3,199
-100
| -3% | -$8.85K |
|