SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.19B
AUM Growth
+$468M
(+13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,038
New
22
Increased
341
Reduced
413
Closed
21
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$14.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$10.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$9.3M |
| 5 |
Invitation Homes
INVH
|
+$6.74M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$13.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.3M |
| 3 |
Camden Property Trust
CPT
|
+$8.5M |
| 4 |
Realty Income
O
|
+$8.46M |
| 5 |
Agree Realty
ADC
|
+$6.09M |
Sector Composition
| 1 | Real Estate | 22.59% |
| 2 | Technology | 11.14% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
926
DELISTED
Meredith Corporation
MDP
| $269K | 0.01% |
4,872
| – | – |
|
927
Trustmark
TRMK
$2.42B
| $267K | 0.01% |
7,940
-240
| -3% | -$8.07K |
|
928
Boyd Gaming
BYD
$6.84B
| $265K | 0.01% |
9,698
-100
| -1% | -$2.73K |
|
929
Carpenter Technology
CRS
$12.1B
| $264K | 0.01% |
5,766
| – | – |
|
930
Urban Edge Properties
UE
$2.67B
| $263K | 0.01% |
13,862
| – | – |
|
931
InterDigital
IDCC
$7.7B
| $262K | 0.01% |
3,973
-102
| -3% | -$6.73K |
|
932
CNX Resources
CNX
$4.14B
| $260K | 0.01% |
24,162
-705
| -3% | -$7.59K |
|
933
PENN Entertainment
PENN
$2.93B
| $260K | 0.01% |
12,953
-257
| -2% | -$5.16K |
|
934
Belden
BDC
$5.15B
| $257K | 0.01% |
4,794
-100
| -2% | -$5.36K |
|
935
Jack in the Box
JACK
$342M
| $255K | 0.01% |
3,144
| – | – |
|
936
Minerals Technologies
MTX
$1.98B
| $252K | 0.01% |
4,286
| – | – |
|
937
Hain Celestial
HAIN
$191M
| $251K | 0.01% |
10,847
| – | – |
|
938
International Bancshares
IBOC
$4.4B
| $249K | 0.01% |
6,537
-100
| -2% | -$3.81K |
|
939
KB Home
KBH
$4.59B
| $249K | 0.01% |
10,309
-218
| -2% | -$5.27K |
|
940
MillerKnoll
MLKN
$1.44B
| $249K | 0.01% |
7,085
-100
| -1% | -$3.51K |
|
941
AutoNation
AN
$8.42B
| $248K | 0.01% |
6,942
| – | – |
|
942
Cheesecake Factory
CAKE
$2.9B
| $248K | 0.01% |
5,063
| – | – |
|
943
Avanos Medical
AVNS
$576M
| $245K | 0.01% |
5,743
| – | – |
|
944
Commercial Metals
CMC
$6.63B
| $245K | 0.01% |
14,328
| – | – |
|
945
Granite Construction
GVA
$4.8B
| $243K | 0.01% |
5,627
-100
| -2% | -$4.32K |
|
946
Matador Resources
MTDR
$6.16B
| $243K | 0.01% |
12,581
| – | – |
|
|
UNIT
947
Uniti Group
UNIT
$1.75B
| $243K | 0.01% |
21,760
-66,100
| -75% | -$738K |
|
|
VRE
948
Veris Residential
VRE
$1.49B
| $243K | 0.01% |
10,958
| – | – |
|
949
Terex
TEX
$3.45B
| $242K | 0.01% |
7,547
-294
| -4% | -$9.43K |
|
950
John Wiley & Sons Class A
WLY
$2.21B
| $242K | 0.01% |
5,478
| – | – |
|