SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-1.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.9B
AUM Growth
-$147M
(-3.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
1,027
New
17
Increased
177
Reduced
580
Closed
17
Top Buys
| 1 |
Essex Property Trust
ESS
|
$14.6M |
| 2 |
SBA Communications
SBAC
|
$13.6M |
| 3 |
Equity Residential
EQR
|
$8.59M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.77M |
| 5 |
Cousins Properties
CUZ
|
$6.59M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$12.7M |
| 2 |
COPT Defense Properties
CDP
|
$10.4M |
| 3 |
Kimco Realty
KIM
|
$8.19M |
| 4 |
Brixmor Property Group
BRX
|
$8.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
$7.89M |
Sector Composition
| 1 | Real Estate | 22.94% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avanos Medical
AVNS
$590M
| $261K | 0.01% |
5,663
-100
| -2% | -$4.61K |
|
927
Trustmark
TRMK
$2.43B
| $257K | 0.01% |
8,243
-100
| -1% | -$3.12K |
|
928
International Bancshares
IBOC
$4.45B
| $256K | 0.01% |
6,573
-100
| -1% | -$3.9K |
|
929
Carpenter Technology
CRS
$12.3B
| $254K | 0.01% |
5,766
| – | – |
|
930
Tanger
SKT
$3.94B
| $254K | 0.01% |
11,543
-100
| -0.9% | -$2.2K |
|
|
CVG
931
DELISTED
Convergys
CVG
| $254K | 0.01% |
11,247
-135
| -1% | -$3.05K |
|
932
Sally Beauty Holdings
SBH
$1.44B
| $253K | 0.01% |
15,357
-462
| -3% | -$7.61K |
|
|
CBL.PRE
933
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $253K | 0.01% |
15,924
-59,600
| -79% | -$947K |
|
|
SGI
934
Somnigroup International Inc.
SGI
$18.3B
| $252K | 0.01% |
22,288
-400
| -2% | -$4.52K |
|
935
Silgan Holdings
SLGN
$4.83B
| $251K | 0.01% |
9,008
-100
| -1% | -$2.79K |
|
936
Compass Minerals
CMP
$784M
| $249K | 0.01% |
4,127
| – | – |
|
937
Pitney Bowes
PBI
$2.11B
| $249K | 0.01% |
22,899
-100
| -0.4% | -$1.09K |
|
938
Cheesecake Factory
CAKE
$3.02B
| $248K | 0.01% |
5,144
-100
| -2% | -$4.82K |
|
939
Cars.com
CARS
$835M
| $247K | 0.01% |
8,715
-100
| -1% | -$2.83K |
|
|
POLY
940
DELISTED
Plantronics, Inc.
POLY
| $246K | 0.01% |
4,072
| – | – |
|
|
SYNH
941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $243K | 0.01% |
6,840
-100
| -1% | -$3.55K |
|
942
Tenet Healthcare
THC
$17.3B
| $239K | 0.01% |
9,845
-100
| -1% | -$2.43K |
|
|
ESL
943
DELISTED
Esterline Technologies
ESL
| $237K | 0.01% |
3,235
| – | – |
|
944
MillerKnoll
MLKN
$1.47B
| $232K | 0.01% |
7,262
-100
| -1% | -$3.2K |
|
945
Worthington Enterprises
WOR
$3.24B
| $230K | 0.01% |
8,707
-224
| -3% | -$5.92K |
|
|
BID
946
DELISTED
Sotheby's
BID
| $230K | 0.01% |
4,491
-100
| -2% | -$5.12K |
|
947
SM Energy
SM
$3.09B
| $226K | 0.01% |
12,548
-100
| -0.8% | -$1.8K |
|
948
Oceaneering
OII
$2.41B
| $223K | 0.01% |
12,003
-100
| -0.8% | -$1.86K |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | 0.01% |
10,010
+1,906
| +24% | +$42.5K |
|
|
BIG
950
DELISTED
Big Lots, Inc.
BIG
| $223K | 0.01% |
5,128
-100
| -2% | -$4.35K |
|