SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.71B
| $240K | 0.01% |
17,599
-100
| -0.6% | -$1.36K |
|
|
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
| $234K | 0.01% |
558
-1
| -0.2% | -$419 |
|
928
Trustmark
TRMK
$2.46B
| $233K | 0.01% |
8,180
-100
| -1% | -$2.85K |
|
929
Granite Construction
GVA
$4.74B
| $231K | 0.01% |
5,727
+177
| +3% | +$7.14K |
|
930
Commercial Metals
CMC
$6.51B
| $230K | 0.01% |
14,328
| – | – |
|
931
Tanger
SKT
$3.89B
| $230K | 0.01% |
11,399
-100
| -0.9% | -$2.02K |
|
932
Urban Edge Properties
UE
$2.65B
| $230K | 0.01% |
13,862
-100
| -0.7% | -$1.66K |
|
933
International Bancshares
IBOC
$4.5B
| $228K | 0.01% |
6,637
| – | – |
|
|
SGI
934
Somnigroup International Inc.
SGI
$18.2B
| $228K | 0.01% |
21,996
-400
| -2% | -$4.15K |
|
935
Silgan Holdings
SLGN
$4.8B
| $222K | 0.01% |
9,381
-100
| -1% | -$2.37K |
|
936
Cheesecake Factory
CAKE
$3.04B
| $220K | 0.01% |
5,063
-100
| -2% | -$4.35K |
|
937
Minerals Technologies
MTX
$1.99B
| $220K | 0.01% |
4,286
| – | – |
|
938
Deluxe
DLX
$871M
| $217K | 0.01% |
5,655
-176
| -3% | -$6.75K |
|
939
MillerKnoll
MLKN
$1.45B
| $217K | 0.01% |
7,185
-100
| -1% | -$3.02K |
|
940
Terex
TEX
$3.39B
| $216K | 0.01% |
7,841
-100
| -1% | -$2.76K |
|
|
VRE
941
Veris Residential
VRE
$1.48B
| $215K | 0.01% |
10,958
-100
| -0.9% | -$1.96K |
|
942
Anywhere Real Estate
HOUS
$696M
| $212K | 0.01% |
14,431
-755
| -5% | -$11.1K |
|
943
Visteon
VC
$3.42B
| $210K | 0.01% |
3,490
-100
| -3% | -$6.02K |
|
944
Dycom Industries
DY
$7.35B
| $206K | 0.01% |
3,810
| – | – |
|
945
Carpenter Technology
CRS
$12B
| $205K | 0.01% |
5,766
| – | – |
|
|
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | 0.01% |
21,281
-100
| -0.5% | -$963 |
|
947
Belden
BDC
$5.13B
| $204K | 0.01% |
4,894
| – | – |
|
948
Boyd Gaming
BYD
$6.93B
| $204K | 0.01% |
9,798
-100
| -1% | -$2.08K |
|
949
Brinker International
EAT
$7.11B
| $204K | 0.01% |
4,638
-360
| -7% | -$15.8K |
|
950
NETSCOUT
NTCT
$1.8B
| $202K | 0.01% |
8,541
-334
| -4% | -$7.9K |
|