SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$13.6B
| $268K | 0.01% |
14,166
-955
| -6% | -$18.1K |
|
927
Avis
CAR
$5.5B
| $266K | 0.01% |
7,566
-187
| -2% | -$6.57K |
|
928
Granite Construction
GVA
$4.73B
| $266K | 0.01% |
5,527
-100
| -2% | -$4.81K |
|
929
Vishay Intertechnology
VSH
$2.11B
| $263K | 0.01% |
15,894
-184
| -1% | -$3.05K |
|
|
MDP
930
DELISTED
Meredith Corporation
MDP
| $262K | 0.01% |
4,753
-119
| -2% | -$6.56K |
|
931
Pediatrix Medical
MD
$1.49B
| $261K | 0.01% |
10,352
-359
| -3% | -$9.05K |
|
932
KB Home
KBH
$4.63B
| $259K | 0.01% |
10,060
-249
| -2% | -$6.41K |
|
933
Trustmark
TRMK
$2.43B
| $258K | 0.01% |
7,749
-191
| -2% | -$6.36K |
|
934
Boyd Gaming
BYD
$6.93B
| $256K | 0.01% |
9,499
-199
| -2% | -$5.36K |
|
935
Commercial Metals
CMC
$6.63B
| $253K | 0.01% |
14,162
-166
| -1% | -$2.97K |
|
|
VRE
936
Veris Residential
VRE
$1.52B
| $253K | 0.01% |
10,849
-109
| -1% | -$2.54K |
|
937
Urban Edge Properties
UE
$2.67B
| $251K | 0.01% |
14,461
+599
| +4% | +$10.4K |
|
938
Jack in the Box
JACK
$386M
| $248K | 0.01% |
3,044
-100
| -3% | -$8.15K |
|
939
Matador Resources
MTDR
$6.01B
| $248K | 0.01% |
12,463
-118
| -0.9% | -$2.35K |
|
940
International Bancshares
IBOC
$4.45B
| $247K | 0.01% |
6,543
+6
| +0.1% | +$227 |
|
941
PENN Entertainment
PENN
$2.99B
| $247K | 0.01% |
12,802
-151
| -1% | -$2.91K |
|
942
John Wiley & Sons Class A
WLY
$2.13B
| $247K | 0.01% |
5,377
-101
| -2% | -$4.64K |
|
943
Avanos Medical
AVNS
$590M
| $246K | 0.01% |
5,641
-102
| -2% | -$4.45K |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $245K | 0.01% |
628
-8
| -1% | -$3.12K |
|
945
InterDigital
IDCC
$7.43B
| $243K | 0.01% |
3,773
-200
| -5% | -$12.9K |
|
946
Oceaneering
OII
$2.41B
| $242K | 0.01% |
11,881
-84
| -0.7% | -$1.71K |
|
|
DHC
947
Diversified Healthcare Trust
DHC
$995M
| $236K | 0.01% |
28,552
-348
| -1% | -$2.88K |
|
948
Hain Celestial
HAIN
$164M
| $236K | 0.01% |
10,757
-90
| -0.8% | -$1.98K |
|
949
Terex
TEX
$3.47B
| $236K | 0.01% |
7,525
-22
| -0.3% | -$690 |
|
|
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $232K | 0.01% |
19,989
-884
| -4% | -$10.3K |
|