SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+5.86%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.21B
AUM Growth
+$177M
(+4.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,031
New
26
Increased
278
Reduced
618
Closed
15
Top Buys
| 1 |
Boston Properties
BXP
|
$20.9M |
| 2 |
Prologis
PLD
|
$16.2M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$8.16M |
| 4 |
Four Corners Property Trust
FCPT
|
$7.74M |
| 5 |
Digital Realty Trust
DLR
|
$7.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$14.1M |
| 3 |
Kilroy Realty
KRC
|
$9.16M |
| 4 |
SBA Communications
SBAC
|
$9M |
| 5 |
Apple
AAPL
|
$7.59M |
Sector Composition
| 1 | Real Estate | 21.8% |
| 2 | Technology | 11.77% |
| 3 | Financials | 10.17% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.8B
| $264K | 0.01% |
9,481
+271
| +3% | +$7.55K |
|
952
Tanger
SKT
$3.89B
| $263K | 0.01% |
11,499
-231
| -2% | -$5.28K |
|
953
Avis
CAR
$5.51B
| $262K | 0.01% |
8,145
-742
| -8% | -$23.9K |
|
|
BBBY
954
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | 0.01% |
17,159
-223
| -1% | -$3.34K |
|
955
Genworth Financial
GNW
$3.55B
| $256K | 0.01% |
61,309
-736
| -1% | -$3.07K |
|
956
Granite Construction
GVA
$4.74B
| $254K | 0.01% |
5,550
-100
| -2% | -$4.58K |
|
|
SAFM
957
DELISTED
Sanderson Farms Inc
SAFM
| $251K | 0.01% |
2,430
-100
| -4% | -$10.3K |
|
958
KB Home
KBH
$4.49B
| $249K | 0.01% |
10,396
-100
| -1% | -$2.4K |
|
|
MDP
959
DELISTED
Meredith Corporation
MDP
| $249K | 0.01% |
4,872
| – | – |
|
|
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | 0.01% |
10,015
-100
| -1% | -$2.45K |
|
961
Prestige Consumer Healthcare
PBH
$3.29B
| $240K | 0.01% |
6,334
-262
| -4% | -$9.93K |
|
|
INVX
962
Innovex International, Inc.
INVX
$1.19B
| $240K | 0.01% |
4,597
-143
| -3% | -$7.47K |
|
|
POLY
963
DELISTED
Plantronics, Inc.
POLY
| $240K | 0.01% |
3,972
-100
| -2% | -$6.04K |
|
964
HNI Corp
HNI
$2.12B
| $235K | 0.01% |
5,310
-100
| -2% | -$4.43K |
|
|
VRE
965
Veris Residential
VRE
$1.48B
| $235K | 0.01% |
11,058
-145
| -1% | -$3.08K |
|
966
Brinker International
EAT
$7.11B
| $234K | 0.01% |
4,998
-393
| -7% | -$18.4K |
|
967
Tri Pointe Homes
TPH
$3.18B
| $231K | 0.01% |
18,617
-265
| -1% | -$3.29K |
|
968
World Kinect Corp
WKC
$1.49B
| $230K | 0.01% |
8,315
-100
| -1% | -$2.77K |
|
969
NETSCOUT
NTCT
$1.8B
| $224K | 0.01% |
8,875
-1,058
| -11% | -$26.7K |
|
970
DNOW Inc
DNOW
$1.68B
| $220K | 0.01% |
13,272
-168
| -1% | -$2.79K |
|
971
Cars.com
CARS
$838M
| $217K | 0.01% |
7,855
-1,079
| -12% | -$29.8K |
|
|
BID
972
DELISTED
Sotheby's
BID
| $216K | 0.01% |
4,391
-100
| -2% | -$4.92K |
|
973
Worthington Enterprises
WOR
$3.25B
| $214K | 0.01% |
8,022
-523
| -6% | -$14K |
|
974
LendingTree
TREE
$970M
| $209K | 0.01% |
910
-110
| -11% | -$25.3K |
|
|
BIG
975
DELISTED
Big Lots, Inc.
BIG
| $206K | ﹤0.01% |
4,939
-303
| -6% | -$12.6K |
|