SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$367M
| $300K | 0.01% |
3,524
-100
| -3% | -$8.51K |
|
|
CPE
927
DELISTED
Callon Petroleum Company
CPE
| $299K | 0.01% |
2,787
+311
| +13% | +$33.4K |
|
928
NETSCOUT
NTCT
$1.8B
| $295K | 0.01% |
9,933
-700
| -7% | -$20.8K |
|
929
Cheesecake Factory
CAKE
$3.04B
| $292K | 0.01% |
5,297
+153
| +3% | +$8.43K |
|
930
Cirrus Logic
CRUS
$5.92B
| $291K | 0.01% |
7,579
-162
| -2% | -$6.22K |
|
931
TEGNA Inc
TGNA
$3.41B
| $291K | 0.01% |
26,806
+411
| +2% | +$4.46K |
|
932
Avis
CAR
$5.51B
| $289K | 0.01% |
8,887
+162
| +2% | +$5.27K |
|
933
International Bancshares
IBOC
$4.5B
| $288K | 0.01% |
6,737
+164
| +2% | +$7.01K |
|
934
KB Home
KBH
$4.49B
| $286K | 0.01% |
10,496
+229
| +2% | +$6.24K |
|
935
LiveRamp
RAMP
$1.82B
| $286K | 0.01% |
9,557
-100
| -1% | -$2.99K |
|
936
Murphy USA
MUSA
$7.21B
| $280K | 0.01% |
3,766
-100
| -3% | -$7.44K |
|
937
Genworth Financial
GNW
$3.55B
| $279K | 0.01% |
62,045
+764
| +1% | +$3.44K |
|
|
CVG
938
DELISTED
Convergys
CVG
| $278K | 0.01% |
11,372
+125
| +1% | +$3.06K |
|
939
Federated Hermes
FHI
$4.15B
| $276K | 0.01% |
11,851
+270
| +2% | +$6.29K |
|
940
Tanger
SKT
$3.89B
| $276K | 0.01% |
11,730
+187
| +2% | +$4.4K |
|
|
SGI
941
Somnigroup International Inc.
SGI
$18.2B
| $276K | 0.01% |
22,984
+696
| +3% | +$8.36K |
|
942
Trustmark
TRMK
$2.46B
| $275K | 0.01% |
8,424
+181
| +2% | +$5.91K |
|
943
Compass Minerals
CMP
$783M
| $271K | 0.01% |
4,127
| – | – |
|
944
United Natural Foods
UNFI
$1.75B
| $267K | 0.01% |
6,265
+106
| +2% | +$4.52K |
|
|
SAFM
945
DELISTED
Sanderson Farms Inc
SAFM
| $266K | 0.01% |
2,530
+100
| +4% | +$10.5K |
|
|
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265K | 0.01% |
22,054
-100
| -0.5% | -$1.2K |
|
|
MIK
947
DELISTED
Michaels Stores, Inc
MIK
| $265K | 0.01% |
13,802
+304
| +2% | +$5.84K |
|
|
TUP
948
DELISTED
Tupperware Brands Corporation
TUP
| $258K | 0.01% |
6,267
| – | – |
|
949
Brinker International
EAT
$7.11B
| $257K | 0.01% |
5,391
-210
| -4% | -$10K |
|
950
Cars.com
CARS
$838M
| $254K | 0.01% |
8,934
+219
| +3% | +$6.23K |
|