SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-3.44%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.2B
AUM Growth
-$227M
(-6.6%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,011
New
21
Increased
490
Reduced
378
Closed
39
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$25.6M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$15.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$13M |
| 5 |
Highwoods Properties
HIW
|
$11.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$13.9M |
| 2 |
Ventas
VTR
|
$12.9M |
| 3 |
SITE Centers
SITC
|
$11.7M |
| 4 |
Kite Realty
KRG
|
$11.3M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 34.28% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 9.1% |
| 4 | Technology | 8.7% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
926
DELISTED
Dean Foods Company
DF
| $215K | 0.01% |
13,319
-100
| -0.7% | -$1.61K |
|
927
Advanced Micro Devices
AMD
$263B
| $214K | 0.01% |
89,013
-723
| -0.8% | -$1.74K |
|
928
Mine Safety
MSA
$6.74B
| $214K | 0.01% |
4,409
| – | – |
|
929
KB Home
KBH
$4.49B
| $213K | 0.01% |
12,857
-118
| -0.9% | -$1.96K |
|
930
Upbound Group
UPBD
$1.46B
| $211K | 0.01% |
7,439
-100
| -1% | -$2.84K |
|
931
Abercrombie & Fitch
ANF
$4.4B
| $210K | 0.01% |
9,777
-100
| -1% | -$2.15K |
|
932
Worthington Enterprises
WOR
$3.25B
| $205K | 0.01% |
11,080
-399
| -3% | -$7.38K |
|
933
PotlatchDeltic
PCH
$3.26B
| $201K | 0.01% |
5,687
-100
| -2% | -$3.53K |
|
|
TIVO
934
DELISTED
Tivo Inc
TIVO
| $199K | 0.01% |
12,487
-616
| -5% | -$9.82K |
|
935
LiveRamp
RAMP
$1.82B
| $194K | 0.01% |
11,013
| – | – |
|
936
Itron
ITRI
$5.54B
| $186K | 0.01% |
5,393
| – | – |
|
937
Granite Construction
GVA
$4.74B
| $179K | 0.01% |
5,038
-100
| -2% | -$3.55K |
|
|
UNT
938
DELISTED
UNIT Corporation
UNT
| $179K | 0.01% |
6,604
| – | – |
|
939
Helix Energy Solutions
HLX
$970M
| $176K | 0.01% |
13,912
-125
| -0.9% | -$1.58K |
|
|
APOL
940
DELISTED
Apollo Education Group Inc Class A
APOL
| $175K | 0.01% |
13,623
-143
| -1% | -$1.84K |
|
941
Guess, Inc.
GES
$878M
| $173K | 0.01% |
9,010
-100
| -1% | -$1.92K |
|
942
Greif
GEF
$3.57B
| $170K | 0.01% |
4,734
-100
| -2% | -$3.59K |
|
943
Werner Enterprises
WERN
$1.72B
| $165K | 0.01% |
6,270
-100
| -2% | -$2.63K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $164K | 0.01% |
7,596
-138
| -2% | -$2.98K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $159K | 0.01% |
6,152
+71
| +1% | +$1.84K |
|
946
Tidewater
TDW
$2.83B
| $150K | ﹤0.01% |
204
-3
| -1% | -$2.21K |
|
|
GCI
947
DELISTED
Gannett Co., Inc
GCI
| $148K | ﹤0.01% |
+10,603
| New | +$148K |
|
948
Metallus
MTUS
$701M
| $142K | ﹤0.01% |
5,269
| – | – |
|
|
ISCA
949
DELISTED
International Speedway Corp
ISCA
| $142K | ﹤0.01% |
3,883
-100
| -3% | -$3.66K |
|
950
Tootsie Roll Industries
TR
$2.95B
| $91K | ﹤0.01% |
3,778
-135
| -3% | -$3.25K |
|