SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$5.95B
| $293K | 0.01% |
4,717
-141
| -3% | -$8.76K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $293K | 0.01% |
8,104
+106
| +1% | +$3.83K |
|
928
Prestige Consumer Healthcare
PBH
$3.29B
| $290K | 0.01% |
6,532
-145
| -2% | -$6.44K |
|
929
New York Times
NYT
$9.62B
| $287K | 0.01% |
15,505
-389
| -2% | -$7.2K |
|
|
BWLD
930
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $287K | 0.01% |
1,838
-100
| -5% | -$15.6K |
|
931
Interactive Brokers
IBKR
$27B
| $284K | 0.01% |
+19,200
| New | +$284K |
|
|
QEP
932
DELISTED
QEP RESOURCES, INC.
QEP
| $284K | 0.01% |
29,675
-687
| -2% | -$6.58K |
|
933
SM Energy
SM
$3.06B
| $279K | 0.01% |
12,648
-293
| -2% | -$6.46K |
|
934
Commault Systems
CVLT
$7.91B
| $277K | 0.01% |
5,267
-100
| -2% | -$5.26K |
|
935
LiveRamp
RAMP
$1.87B
| $269K | 0.01% |
9,757
-313
| -3% | -$8.63K |
|
936
Silgan Holdings
SLGN
$4.83B
| $268K | 0.01% |
9,108
-237
| -3% | -$6.97K |
|
937
Under Armour
UAA
$2.22B
| $267K | 0.01% |
18,537
-151
| -0.8% | -$2.18K |
|
|
CVG
938
DELISTED
Convergys
CVG
| $267K | 0.01% |
11,382
-401
| -3% | -$9.41K |
|
939
Avanos Medical
AVNS
$592M
| $266K | 0.01% |
5,763
-112
| -2% | -$5.17K |
|
940
Trustmark
TRMK
$2.44B
| $266K | 0.01% |
8,343
-207
| -2% | -$6.6K |
|
941
International Bancshares
IBOC
$4.45B
| $265K | 0.01% |
6,673
-175
| -3% | -$6.95K |
|
|
MNK
942
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $264K | 0.01% |
11,701
-585
| -5% | -$13.2K |
|
|
GPOR
943
DELISTED
Gulfport Energy Corp.
GPOR
| $259K | 0.01% |
20,295
-510
| -2% | -$6.51K |
|
944
Pitney Bowes
PBI
$2.12B
| $257K | 0.01% |
22,999
-545
| -2% | -$6.09K |
|
945
Oceaneering
OII
$2.43B
| $256K | 0.01% |
12,103
-301
| -2% | -$6.37K |
|
946
Cars.com
CARS
$834M
| $254K | 0.01% |
8,815
-220
| -2% | -$6.34K |
|
947
Cheesecake Factory
CAKE
$3.04B
| $253K | 0.01% |
5,244
-239
| -4% | -$11.5K |
|
948
PotlatchDeltic
PCH
$3.3B
| $249K | 0.01% |
4,991
-100
| -2% | -$4.99K |
|
949
Under Armour Class C
UA
$2.15B
| $246K | 0.01% |
18,445
-429
| -2% | -$5.72K |
|
|
PAY
950
DELISTED
Verifone Systems Inc
PAY
| $245K | 0.01% |
13,819
-271
| -2% | -$4.81K |
|