SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-10.34%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.73B
AUM Growth
-$485M
(-12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
1,046
New
30
Increased
311
Reduced
496
Closed
29
Top Buys
| 1 |
Macerich
MAC
|
$16M |
| 2 |
Douglas Emmett
DEI
|
$13.1M |
| 3 |
Ventas
VTR
|
$12.3M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$10.6M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$9.36M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$15.3M |
| 2 |
Regency Centers
REG
|
$12.4M |
| 3 |
Invitation Homes
INVH
|
$12.4M |
| 4 |
Prologis
PLD
|
$11.9M |
| 5 |
American Homes 4 Rent
AMH
|
$9.89M |
Sector Composition
| 1 | Real Estate | 22.23% |
| 2 | Technology | 10.56% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KB Home
KBH
$4.49B
| $201K | 0.01% |
10,527
+131
| +1% | +$2.5K |
|
952
LendingTree
TREE
$970M
| $200K | 0.01% |
910
| – | – |
|
953
Signet Jewelers
SIG
$3.73B
| $199K | 0.01% |
6,256
-100
| -2% | -$3.18K |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | 0.01% |
10,015
| – | – |
|
955
Matador Resources
MTDR
$6.23B
| $195K | 0.01% |
12,581
-100
| -0.8% | -$1.55K |
|
956
SM Energy
SM
$3.24B
| $194K | 0.01% |
12,533
-100
| -0.8% | -$1.55K |
|
957
Prestige Consumer Healthcare
PBH
$3.29B
| $193K | 0.01% |
6,234
-100
| -2% | -$3.1K |
|
|
BBBY
958
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | 0.01% |
16,861
-298
| -2% | -$3.38K |
|
959
Tri Pointe Homes
TPH
$3.18B
| $189K | 0.01% |
17,327
-1,290
| -7% | -$14.1K |
|
960
HNI Corp
HNI
$2.12B
| $188K | 0.01% |
5,310
| – | – |
|
|
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
| $187K | 0.01% |
5,933
-192
| -3% | -$6.05K |
|
|
WW
962
DELISTED
WW International
WW
| $182K | ﹤0.01% |
4,731
| – | – |
|
963
Chord Energy
CHRD
$6.15B
| $180K | ﹤0.01% |
32,609
-100
| -0.3% | -$552 |
|
|
CPE
964
DELISTED
Callon Petroleum Company
CPE
| $180K | ﹤0.01% |
2,777
-10
| -0.4% | -$648 |
|
965
Avis
CAR
$5.51B
| $178K | ﹤0.01% |
7,935
-210
| -3% | -$4.71K |
|
966
World Kinect Corp
WKC
$1.49B
| $176K | ﹤0.01% |
8,211
-104
| -1% | -$2.23K |
|
967
Compass Minerals
CMP
$783M
| $172K | ﹤0.01% |
4,127
| – | – |
|
968
Hain Celestial
HAIN
$168M
| $172K | ﹤0.01% |
10,847
-100
| -0.9% | -$1.59K |
|
969
Mercury Insurance
MCY
$4.37B
| $172K | ﹤0.01% |
3,320
| – | – |
|
970
Tenet Healthcare
THC
$17B
| $172K | ﹤0.01% |
10,047
-100
| -1% | -$1.71K |
|
971
Worthington Enterprises
WOR
$3.25B
| $169K | ﹤0.01% |
7,860
-162
| -2% | -$3.48K |
|
|
BID
972
DELISTED
Sotheby's
BID
| $169K | ﹤0.01% |
4,250
-141
| -3% | -$5.61K |
|
973
Cars.com
CARS
$838M
| $166K | ﹤0.01% |
7,704
-151
| -2% | -$3.25K |
|
|
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
| $163K | ﹤0.01% |
28,918
-100
| -0.3% | -$564 |
|
|
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $159K | ﹤0.01% |
10,089
-100
| -1% | -$1.58K |
|