SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.8B
AUM Growth
+$62.4M
(+1.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,004
New
24
Increased
338
Reduced
553
Closed
22
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$10.7M |
| 2 |
NNN REIT
NNN
|
$10.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$9.26M |
| 4 |
Kimco Realty
KIM
|
$8.47M |
| 5 |
Essex Property Trust
ESS
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$17.6M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$12.9M |
| 3 |
Simon Property Group
SPG
|
$11.8M |
| 4 |
Boston Properties
BXP
|
$8.5M |
| 5 |
Host Hotels & Resorts
HST
|
$7.28M |
Sector Composition
| 1 | Real Estate | 28.06% |
| 2 | Financials | 9.9% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $240K | 0.01% |
6,643
-100
| -1% | -$3.61K |
|
927
Genworth Financial
GNW
$3.5B
| $237K | 0.01% |
62,989
-828
| -1% | -$3.12K |
|
928
Kemper
KMPR
$3.38B
| $237K | 0.01% |
6,139
-100
| -2% | -$3.86K |
|
929
Papa John's
PZZA
$1.58B
| $237K | 0.01% |
3,301
| – | – |
|
930
Brinker International
EAT
$7.1B
| $235K | 0.01% |
6,171
| – | – |
|
931
ATI
ATI
$10.6B
| $234K | 0.01% |
13,738
-188
| -1% | -$3.2K |
|
932
United Natural Foods
UNFI
$1.73B
| $234K | 0.01% |
6,376
-100
| -2% | -$3.67K |
|
933
PotlatchDeltic
PCH
$3.3B
| $233K | 0.01% |
5,091
-100
| -2% | -$4.58K |
|
|
NSR
934
DELISTED
Neustar Inc
NSR
| $232K | 0.01% |
6,961
-100
| -1% | -$3.33K |
|
935
Avanos Medical
AVNS
$587M
| $231K | 0.01% |
5,875
-100
| -2% | -$3.93K |
|
|
INVX
936
Innovex International, Inc.
INVX
$1.15B
| $231K | 0.01% |
4,740
-100
| -2% | -$4.87K |
|
937
MillerKnoll
MLKN
$1.46B
| $229K | 0.01% |
7,547
-123
| -2% | -$3.73K |
|
938
Synaptics
SYNA
$2.7B
| $224K | 0.01% |
4,330
-197
| -4% | -$10.2K |
|
939
HNI Corp
HNI
$2.11B
| $221K | 0.01% |
5,535
| – | – |
|
940
Carpenter Technology
CRS
$12.3B
| $220K | 0.01% |
5,882
-100
| -2% | -$3.74K |
|
941
DNOW Inc
DNOW
$1.67B
| $219K | 0.01% |
13,592
-168
| -1% | -$2.71K |
|
|
POLY
942
DELISTED
Plantronics, Inc.
POLY
| $217K | 0.01% |
4,148
-100
| -2% | -$5.23K |
|
|
QCP
943
DELISTED
Quality Care Properties, Inc.
QCP
| $216K | 0.01% |
11,816
-167
| -1% | -$3.05K |
|
|
AVP
944
DELISTED
Avon Products, Inc.
AVP
| $211K | 0.01% |
55,528
-552
| -1% | -$2.1K |
|
945
Urban Outfitters
URBN
$6.28B
| $207K | 0.01% |
11,157
-153
| -1% | -$2.84K |
|
946
SM Energy
SM
$3.03B
| $204K | 0.01% |
12,360
-175
| -1% | -$2.89K |
|
|
SPN
947
DELISTED
Superior Energy Services, Inc.
SPN
| $201K | 0.01% |
19,294
-274
| -1% | -$2.85K |
|
948
Tenet Healthcare
THC
$17.3B
| $196K | 0.01% |
10,123
-100
| -1% | -$1.94K |
|
|
DF
949
DELISTED
Dean Foods Company
DF
| $195K | 0.01% |
11,473
-147
| -1% | -$2.5K |
|
950
Knowles
KN
$1.84B
| $190K | 0.01% |
11,256
-100
| -0.9% | -$1.69K |
|