SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.52%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.03B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
1,032
New
23
Increased
562
Reduced
277
Closed
28
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$18.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.2M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$9.72M |
| 4 |
AvalonBay Communities
AVB
|
$9.46M |
| 5 |
Regency Centers
REG
|
$8.99M |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
GGP
GGP Inc.
GGP
|
$10.3M |
| 3 |
Prologis
PLD
|
$8.49M |
| 4 |
First Industrial Realty Trust
FR
|
$8.16M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.8M |
Sector Composition
| 1 | Real Estate | 22.91% |
| 2 | Technology | 11.21% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$3.29B
| $253K | 0.01% |
6,596
+164
| +3% | +$6.29K |
|
|
QCP
952
DELISTED
Quality Care Properties, Inc.
QCP
| $252K | 0.01% |
11,707
+253
| +2% | +$5.45K |
|
953
MillerKnoll
MLKN
$1.45B
| $251K | 0.01% |
7,410
+148
| +2% | +$5.01K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $248K | 0.01% |
4,872
| – | – |
|
955
Silgan Holdings
SLGN
$4.8B
| $247K | 0.01% |
9,210
+202
| +2% | +$5.42K |
|
|
INVX
956
Innovex International, Inc.
INVX
$1.19B
| $244K | 0.01% |
4,740
+100
| +2% | +$5.15K |
|
|
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | 0.01% |
19,425
-770
| -4% | -$9.67K |
|
|
BID
958
DELISTED
Sotheby's
BID
| $244K | 0.01% |
4,491
| – | – |
|
959
Sally Beauty Holdings
SBH
$1.4B
| $243K | 0.01% |
15,174
-183
| -1% | -$2.93K |
|
|
LPNT
960
DELISTED
LifePoint Health, Inc.
LPNT
| $232K | 0.01% |
4,754
| – | – |
|
961
Dillards
DDS
$8.91B
| $231K | 0.01% |
2,440
-100
| -4% | -$9.47K |
|
|
ESL
962
DELISTED
Esterline Technologies
ESL
| $231K | 0.01% |
3,135
-100
| -3% | -$7.37K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | 0.01% |
10,115
+105
| +1% | +$2.38K |
|
|
VRE
964
Veris Residential
VRE
$1.48B
| $227K | 0.01% |
11,203
+237
| +2% | +$4.8K |
|
965
Worthington Enterprises
WOR
$3.25B
| $221K | 0.01% |
8,545
-162
| -2% | -$4.19K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $219K | 0.01% |
5,242
+114
| +2% | +$4.76K |
|
967
LendingTree
TREE
$970M
| $218K | 0.01% |
1,020
| – | – |
|
968
Synaptics
SYNA
$2.69B
| $213K | 0.01% |
4,235
| – | – |
|
969
Werner Enterprises
WERN
$1.72B
| $209K | 0.01% |
5,571
+147
| +3% | +$5.52K |
|
970
Mercury Insurance
MCY
$4.37B
| $204K | 0.01% |
4,472
| – | – |
|
971
HNI Corp
HNI
$2.12B
| $201K | 0.01% |
5,410
+162
| +3% | +$6.02K |
|
972
Pitney Bowes
PBI
$2.11B
| $200K | 0.01% |
23,310
+411
| +2% | +$3.53K |
|
|
ALEX
973
Alexander & Baldwin
ALEX
$1.39B
| $198K | ﹤0.01% |
8,406
+173
| +2% | +$4.08K |
|
|
AKRX
974
DELISTED
Akorn, Inc.
AKRX
| $194K | ﹤0.01% |
11,676
+223
| +2% | +$3.71K |
|
|
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193K | ﹤0.01% |
10,326
-274
| -3% | -$5.12K |
|