SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
926
DELISTED
R1 RCM Inc. Common Stock
RCM
| $282K | 0.01% |
+12,702
| New | +$282K |
|
927
Macerich
MAC
$4.74B
| $281K | 0.01% |
15,373
+4,420
| +40% | +$80.8K |
|
|
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
| $278K | 0.01% |
1,877
| – | – |
|
929
CNX Resources
CNX
$4.18B
| $277K | 0.01% |
20,243
-490
| -2% | -$6.71K |
|
930
Grocery Outlet
GO
$1.8B
| $277K | 0.01% |
7,995
-100
| -1% | -$3.47K |
|
931
NorthWestern Energy
NWE
$3.56B
| $277K | 0.01% |
4,594
-100
| -2% | -$6.03K |
|
932
Kennametal
KMT
$1.67B
| $276K | 0.01% |
7,683
-111
| -1% | -$3.99K |
|
933
Vishay Intertechnology
VSH
$2.11B
| $275K | 0.01% |
12,196
-270
| -2% | -$6.09K |
|
934
Antero Midstream
AM
$8.73B
| $273K | 0.01% |
26,323
-680
| -3% | -$7.05K |
|
935
Columbia Sportswear
COLM
$3.09B
| $273K | 0.01% |
2,779
-100
| -3% | -$9.82K |
|
936
Cathay General Bancorp
CATY
$3.43B
| $271K | 0.01% |
6,882
-116
| -2% | -$4.57K |
|
937
Sprouts Farmers Market
SFM
$13.6B
| $270K | 0.01% |
10,856
-225
| -2% | -$5.6K |
|
938
Emergent Biosolutions
EBS
$404M
| $263K | 0.01% |
4,168
-100
| -2% | -$6.31K |
|
939
Nu Skin
NUS
$569M
| $261K | 0.01% |
4,599
-138
| -3% | -$7.83K |
|
940
Urban Outfitters
URBN
$6.35B
| $259K | 0.01% |
6,288
-100
| -2% | -$4.12K |
|
941
Yelp
YELP
$2.02B
| $257K | 0.01% |
6,435
-141
| -2% | -$5.63K |
|
942
MillerKnoll
MLKN
$1.47B
| $254K | 0.01% |
5,383
-100
| -2% | -$4.72K |
|
943
Cadence Bank
CADE
$7.04B
| $251K | 0.01% |
8,867
-173
| -2% | -$4.9K |
|
944
News Corp Class B
NWS
$18.8B
| $249K | 0.01% |
10,229
| – | – |
|
945
Coty
COTY
$3.81B
| $243K | ﹤0.01% |
26,051
-712
| -3% | -$6.64K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | ﹤0.01% |
7,993
-140
| -2% | -$4.26K |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $241K | ﹤0.01% |
4,159
-167
| -4% | -$9.68K |
|
948
Minerals Technologies
MTX
$2.01B
| $237K | ﹤0.01% |
3,013
-100
| -3% | -$7.87K |
|
949
John Wiley & Sons Class A
WLY
$2.13B
| $237K | ﹤0.01% |
3,936
-100
| -2% | -$6.02K |
|
950
Fulton Financial
FULT
$3.53B
| $236K | ﹤0.01% |
14,944
-336
| -2% | -$5.31K |
|