SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+2.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.36B
AUM Growth
+$45M
(+1%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,044
New
22
Increased
148
Reduced
786
Closed
23
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$14.7M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.7M |
| 3 |
EPR Properties
EPR
|
$10.1M |
| 4 |
First Industrial Realty Trust
FR
|
$9.02M |
| 5 |
American Homes 4 Rent
AMH
|
$5.43M |
Top Sells
| 1 |
Boston Properties
BXP
|
$15.3M |
| 2 |
AvalonBay Communities
AVB
|
$11.1M |
| 3 |
Simon Property Group
SPG
|
$9.43M |
| 4 |
Healthcare Realty
HR
|
$8.75M |
| 5 |
Host Hotels & Resorts
HST
|
$7.67M |
Sector Composition
| 1 | Real Estate | 22.17% |
| 2 | Technology | 11.52% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
951
DELISTED
Sotheby's
BID
| $209K | ﹤0.01% |
3,663
-311
| -8% | -$17.7K |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | ﹤0.01% |
18,705
-1,284
| -6% | -$14.1K |
|
953
Matador Resources
MTDR
$6.01B
| $203K | ﹤0.01% |
12,307
-156
| -1% | -$2.57K |
|
954
Healthcare Services Group
HCSG
$1.15B
| $202K | ﹤0.01% |
8,318
-578
| -6% | -$14K |
|
955
Avanos Medical
AVNS
$590M
| $201K | ﹤0.01% |
5,355
-286
| -5% | -$10.7K |
|
956
Sally Beauty Holdings
SBH
$1.44B
| $201K | ﹤0.01% |
13,529
-953
| -7% | -$14.2K |
|
957
Edgewell Personal Care
EPC
$1.09B
| $198K | ﹤0.01% |
6,079
-349
| -5% | -$11.4K |
|
958
Resideo Technologies
REZI
$5.32B
| $198K | ﹤0.01% |
13,780
-956
| -6% | -$13.7K |
|
|
WW
959
DELISTED
WW International
WW
| $197K | ﹤0.01% |
5,212
+595
| +13% | +$22.5K |
|
960
Prestige Consumer Healthcare
PBH
$3.2B
| $196K | ﹤0.01% |
5,639
-495
| -8% | -$17.2K |
|
961
Patterson-UTI
PTEN
$2.18B
| $194K | ﹤0.01% |
22,741
-2,305
| -9% | -$19.7K |
|
962
Hain Celestial
HAIN
$164M
| $193K | ﹤0.01% |
9,007
-1,750
| -16% | -$37.5K |
|
963
Cheesecake Factory
CAKE
$3.02B
| $192K | ﹤0.01% |
4,608
-350
| -7% | -$14.6K |
|
964
Terex
TEX
$3.47B
| $189K | ﹤0.01% |
7,295
-230
| -3% | -$5.96K |
|
965
Pilgrim's Pride
PPC
$10.5B
| $188K | ﹤0.01% |
+5,876
| New | +$188K |
|
|
ALEX
966
Alexander & Baldwin
ALEX
$1.41B
| $187K | ﹤0.01% |
7,622
-434
| -5% | -$10.6K |
|
967
Avis
CAR
$5.5B
| $186K | ﹤0.01% |
6,566
-1,000
| -13% | -$28.3K |
|
968
InterDigital
IDCC
$7.43B
| $183K | ﹤0.01% |
3,493
-280
| -7% | -$14.7K |
|
969
Brinker International
EAT
$7.04B
| $180K | ﹤0.01% |
4,209
-229
| -5% | -$9.79K |
|
970
Dycom Industries
DY
$7.19B
| $179K | ﹤0.01% |
3,510
-200
| -5% | -$10.2K |
|
971
O-I Glass
OI
$1.97B
| $179K | ﹤0.01% |
17,448
-1,195
| -6% | -$12.3K |
|
|
CHK
972
DELISTED
Chesapeake Energy Corporation
CHK
| $178K | ﹤0.01% |
633
+5
| +0.8% | +$1.41K |
|
973
News Corp Class B
NWS
$18.8B
| $177K | ﹤0.01% |
12,361
-224
| -2% | -$3.21K |
|
974
Werner Enterprises
WERN
$1.71B
| $174K | ﹤0.01% |
4,938
-200
| -4% | -$7.05K |
|
975
NETSCOUT
NTCT
$1.79B
| $173K | ﹤0.01% |
7,493
-835
| -10% | -$19.3K |
|