SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.22%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.05B
AUM Growth
+$194M
(+5%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,019
New
34
Increased
306
Reduced
646
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$11.6M |
| 3 |
SL Green Realty
SLG
|
$11.5M |
| 4 |
Invitation Homes
INVH
|
$11.4M |
| 5 |
Host Hotels & Resorts
HST
|
$10.3M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$29.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$16M |
| 3 |
Essex Property Trust
ESS
|
$15.5M |
| 4 |
AIV
Aimco
AIV
|
$11M |
| 5 |
Healthpeak Properties
DOC
|
$10.9M |
Sector Composition
| 1 | Real Estate | 24.87% |
| 2 | Financials | 10.57% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Worthington Enterprises
WOR
$3.24B
| $243K | 0.01% |
8,931
-248
| -3% | -$6.75K |
|
|
ESL
952
DELISTED
Esterline Technologies
ESL
| $242K | 0.01% |
3,235
-100
| -3% | -$7.48K |
|
|
LPNT
953
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | 0.01% |
4,854
-160
| -3% | -$7.98K |
|
954
Mercury Insurance
MCY
$4.29B
| $239K | 0.01% |
4,472
-100
| -2% | -$5.34K |
|
|
VRE
955
Veris Residential
VRE
$1.52B
| $239K | 0.01% |
11,066
-276
| -2% | -$5.96K |
|
|
BID
956
DELISTED
Sotheby's
BID
| $237K | 0.01% |
4,591
-137
| -3% | -$7.07K |
|
957
World Kinect Corp
WKC
$1.48B
| $234K | 0.01% |
8,328
-290
| -3% | -$8.15K |
|
958
ODP
ODP
$668M
| $225K | 0.01% |
6,357
-198
| -3% | -$7.01K |
|
959
GameStop
GME
$10.1B
| $224K | 0.01% |
49,908
-1,228
| -2% | -$5.51K |
|
|
CTB
960
DELISTED
Cooper Tire & Rubber Co.
CTB
| $223K | 0.01% |
6,315
-228
| -3% | -$8.05K |
|
|
CLDT
961
Chatham Lodging
CLDT
$362M
| $222K | 0.01% |
9,746
-20,952
| -68% | -$477K |
|
962
Brinker International
EAT
$7.04B
| $221K | 0.01% |
5,701
-470
| -8% | -$18.2K |
|
|
INVX
963
Innovex International, Inc.
INVX
$1.16B
| $221K | 0.01% |
4,640
-100
| -2% | -$4.76K |
|
964
Werner Enterprises
WERN
$1.71B
| $214K | 0.01% |
5,524
-106
| -2% | -$4.11K |
|
965
HNI Corp
HNI
$2.14B
| $206K | 0.01% |
5,348
-187
| -3% | -$7.2K |
|
|
POLY
966
DELISTED
Plantronics, Inc.
POLY
| $205K | 0.01% |
4,072
-177
| -4% | -$8.91K |
|
967
News Corp Class B
NWS
$18.8B
| $200K | ﹤0.01% |
12,062
-100
| -0.8% | -$1.66K |
|
968
Boston Beer
SAM
$2.47B
| $197K | ﹤0.01% |
1,030
-100
| -9% | -$19.1K |
|
|
ENDP
969
DELISTED
Endo International plc
ENDP
| $192K | ﹤0.01% |
24,752
-656
| -3% | -$5.09K |
|
970
Genworth Financial
GNW
$3.52B
| $191K | ﹤0.01% |
61,479
-1,630
| -3% | -$5.06K |
|
971
Greif
GEF
$3.57B
| $188K | ﹤0.01% |
3,105
-100
| -3% | -$6.06K |
|
|
SPN
972
DELISTED
Superior Energy Services, Inc.
SPN
| $182K | ﹤0.01% |
18,855
-439
| -2% | -$4.24K |
|
973
Papa John's
PZZA
$1.58B
| $177K | ﹤0.01% |
3,150
-251
| -7% | -$14.1K |
|
974
Synaptics
SYNA
$2.7B
| $165K | ﹤0.01% |
4,130
-100
| -2% | -$4K |
|
|
WPG
975
DELISTED
Washington Prime Group Inc.
WPG
| $163K | ﹤0.01% |
2,542
-6,580
| -72% | -$422K |
|