SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(-0.04%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,015
New
24
Increased
664
Reduced
250
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.3M |
| 2 |
UDR
UDR
|
$14.8M |
| 3 |
Equity Residential
EQR
|
$14.1M |
| 4 |
American Homes 4 Rent
AMH
|
$13.8M |
| 5 |
Equinix
EQIX
|
$12.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$15.3M |
| 2 |
First Industrial Realty Trust
FR
|
$12.1M |
| 3 |
Welltower
WELL
|
$12M |
| 4 |
Kimco Realty
KIM
|
$11.7M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$11.1M |
Sector Composition
| 1 | Real Estate | 28.43% |
| 2 | Financials | 9.66% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.21% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$9.6B
| $248K | 0.01% |
5,449
+153
| +3% | +$6.96K |
|
927
Churchill Downs
CHDN
$7.12B
| $247K | 0.01% |
9,336
| – | – |
|
|
AVP
928
DELISTED
Avon Products, Inc.
AVP
| $247K | 0.01% |
56,080
+1,704
| +3% | +$7.51K |
|
|
TIME
929
DELISTED
Time Inc.
TIME
| $246K | 0.01% |
12,700
+389
| +3% | +$7.54K |
|
930
Deckers Outdoor
DECK
$18.3B
| $244K | 0.01% |
24,534
+612
| +3% | +$6.09K |
|
|
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
| $243K | 0.01% |
39,474
+1,157
| +3% | +$7.12K |
|
|
JNS
932
DELISTED
Janus Capital Group Inc
JNS
| $243K | 0.01% |
18,406
+703
| +4% | +$9.28K |
|
933
MillerKnoll
MLKN
$1.41B
| $242K | 0.01% |
7,670
+216
| +3% | +$6.82K |
|
|
AAN.A
934
DELISTED
AARON'S INC CL-A
AAN.A
| $242K | 0.01% |
8,148
+307
| +4% | +$9.12K |
|
935
PotlatchDeltic
PCH
$3.15B
| $237K | 0.01% |
5,191
+156
| +3% | +$7.12K |
|
|
CHS
936
DELISTED
Chicos FAS, Inc.
CHS
| $235K | 0.01% |
16,543
+583
| +4% | +$8.28K |
|
|
NSR
937
DELISTED
Neustar Inc
NSR
| $234K | 0.01% |
7,061
+279
| +4% | +$9.25K |
|
938
DNOW Inc
DNOW
$1.63B
| $233K | 0.01% |
13,760
+403
| +3% | +$6.82K |
|
|
POLY
939
DELISTED
Plantronics, Inc.
POLY
| $230K | 0.01% |
4,248
+111
| +3% | +$6.01K |
|
940
Avanos Medical
AVNS
$573M
| $228K | 0.01% |
5,975
+175
| +3% | +$6.68K |
|
|
DF
941
DELISTED
Dean Foods Company
DF
| $228K | 0.01% |
11,620
+373
| +3% | +$7.32K |
|
|
QCP
942
DELISTED
Quality Care Properties, Inc.
QCP
| $226K | 0.01% |
11,983
+351
| +3% | +$6.62K |
|
943
New York Times
NYT
$9.58B
| $225K | 0.01% |
15,606
+467
| +3% | +$6.73K |
|
944
Synaptics
SYNA
$2.62B
| $224K | 0.01% |
4,527
+275
| +6% | +$13.6K |
|
945
Carpenter Technology
CRS
$11.8B
| $223K | 0.01% |
5,982
+189
| +3% | +$7.05K |
|
946
Oil States International
OIS
$328M
| $218K | 0.01% |
6,577
+192
| +3% | +$6.36K |
|
947
FTI Consulting
FCN
$5.43B
| $217K | 0.01% |
5,266
| – | – |
|
948
Knowles
KN
$1.8B
| $215K | 0.01% |
11,356
+329
| +3% | +$6.23K |
|
949
KB Home
KBH
$4.34B
| $212K | 0.01% |
10,648
+309
| +3% | +$6.15K |
|
950
3D Systems Corporation
DDD
$263M
| $206K | 0.01% |
13,764
+498
| +4% | +$7.45K |
|