SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
926
Diversified Healthcare Trust
DHC
$995M
| $247K | 0.01% |
26,684
-1,868
| -7% | -$17.3K |
|
927
Trustmark
TRMK
$2.43B
| $247K | 0.01% |
7,228
-521
| -7% | -$17.8K |
|
928
AMC Networks
AMCX
$328M
| $244K | 0.01% |
4,956
-487
| -9% | -$24K |
|
929
Tri Pointe Homes
TPH
$3.25B
| $240K | 0.01% |
15,967
-1,112
| -7% | -$16.7K |
|
930
Deluxe
DLX
$876M
| $237K | 0.01% |
4,818
-374
| -7% | -$18.4K |
|
931
The GEO Group
GEO
$2.92B
| $236K | 0.01% |
13,609
-948
| -7% | -$16.4K |
|
932
Adtalem Global Education
ATGE
$4.83B
| $235K | 0.01% |
6,164
-605
| -9% | -$23.1K |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $235K | 0.01% |
8,694
-502
| -5% | -$13.6K |
|
934
Dana Inc
DAN
$2.7B
| $233K | 0.01% |
16,153
-1,131
| -7% | -$16.3K |
|
935
Belden
BDC
$5.14B
| $231K | 0.01% |
4,336
-348
| -7% | -$18.5K |
|
936
CoreCivic
CXW
$2.11B
| $231K | 0.01% |
13,367
-933
| -7% | -$16.1K |
|
937
Commercial Metals
CMC
$6.63B
| $230K | 0.01% |
13,236
-926
| -7% | -$16.1K |
|
938
PENN Entertainment
PENN
$2.99B
| $228K | 0.01% |
12,225
-577
| -5% | -$10.8K |
|
939
Trinity Industries
TRN
$2.31B
| $226K | 0.01% |
11,482
-4,111
| -26% | -$80.9K |
|
940
Urban Outfitters
URBN
$6.35B
| $221K | 0.01% |
7,884
-352
| -4% | -$9.87K |
|
|
X
941
DELISTED
US Steel
X
| $221K | 0.01% |
19,164
-1,540
| -7% | -$17.8K |
|
|
VRE
942
Veris Residential
VRE
$1.52B
| $220K | 0.01% |
10,163
-686
| -6% | -$14.9K |
|
943
John Wiley & Sons Class A
WLY
$2.13B
| $217K | 0.01% |
4,942
-435
| -8% | -$19.1K |
|
944
Antero Midstream
AM
$8.73B
| $215K | ﹤0.01% |
+29,013
| New | +$215K |
|
945
Boyd Gaming
BYD
$6.93B
| $215K | ﹤0.01% |
8,981
-518
| -5% | -$12.4K |
|
946
Compass Minerals
CMP
$784M
| $215K | ﹤0.01% |
3,803
-224
| -6% | -$12.7K |
|
947
Pediatrix Medical
MD
$1.49B
| $214K | ﹤0.01% |
9,452
-900
| -9% | -$20.4K |
|
948
Ligand Pharmaceuticals
LGND
$3.25B
| $212K | ﹤0.01% |
3,419
-396
| -10% | -$24.6K |
|
949
Commault Systems
CVLT
$7.96B
| $209K | ﹤0.01% |
4,665
+82
| +2% | +$3.67K |
|
950
Minerals Technologies
MTX
$2.01B
| $209K | ﹤0.01% |
3,935
-251
| -6% | -$13.3K |
|