SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amkor Technology
AMKR
$6.09B
| $234K | ﹤0.01% |
9,874
-156
| -2% | -$3.7K |
|
952
NewMarket
NEU
$7.64B
| $234K | ﹤0.01% |
728
| – | – |
|
953
Tri Pointe Homes
TPH
$3.25B
| $233K | ﹤0.01% |
10,883
-366
| -3% | -$7.84K |
|
954
Werner Enterprises
WERN
$1.71B
| $233K | ﹤0.01% |
5,243
-148
| -3% | -$6.58K |
|
955
Treehouse Foods
THS
$917M
| $230K | ﹤0.01% |
5,156
-100
| -2% | -$4.46K |
|
956
Energizer
ENR
$1.96B
| $229K | ﹤0.01% |
5,320
-100
| -2% | -$4.31K |
|
957
Jack in the Box
JACK
$386M
| $228K | ﹤0.01% |
2,043
-153
| -7% | -$17.1K |
|
958
Graham Holdings Company
GHC
$4.93B
| $227K | ﹤0.01% |
358
-100
| -22% | -$63.4K |
|
959
LendingTree
TREE
$978M
| $222K | ﹤0.01% |
1,050
| – | – |
|
960
Cinemark Holdings
CNK
$2.98B
| $219K | ﹤0.01% |
9,992
-100
| -1% | -$2.19K |
|
961
International Bancshares
IBOC
$4.45B
| $218K | ﹤0.01% |
5,078
-100
| -2% | -$4.29K |
|
962
Healthcare Services Group
HCSG
$1.15B
| $216K | ﹤0.01% |
6,855
-100
| -1% | -$3.15K |
|
963
WaFd
WAFD
$2.5B
| $211K | ﹤0.01% |
6,654
-432
| -6% | -$13.7K |
|
964
Telephone and Data Systems
TDS
$4.54B
| $207K | ﹤0.01% |
9,153
-184
| -2% | -$4.16K |
|
965
Dycom Industries
DY
$7.19B
| $206K | ﹤0.01% |
2,767
-100
| -3% | -$7.45K |
|
966
Fluor
FLR
$6.72B
| $205K | ﹤0.01% |
11,561
-202
| -2% | -$3.58K |
|
967
Belden
BDC
$5.14B
| $203K | ﹤0.01% |
4,023
-100
| -2% | -$5.05K |
|
968
Openlane
KAR
$3.09B
| $201K | ﹤0.01% |
11,466
-686
| -6% | -$12K |
|
969
Trinity Industries
TRN
$2.31B
| $200K | ﹤0.01% |
7,435
-314
| -4% | -$8.45K |
|
970
Progyny
PGNY
$1.94B
| $198K | ﹤0.01% |
+3,360
| New | +$198K |
|
971
Ligand Pharmaceuticals
LGND
$3.25B
| $197K | ﹤0.01% |
2,409
-161
| -6% | -$13.2K |
|
972
Urban Edge Properties
UE
$2.67B
| $193K | ﹤0.01% |
10,109
-189
| -2% | -$3.61K |
|
973
Worthington Enterprises
WOR
$3.24B
| $193K | ﹤0.01% |
5,111
-162
| -3% | -$6.12K |
|
974
NETSCOUT
NTCT
$1.79B
| $192K | ﹤0.01% |
6,736
-100
| -1% | -$2.85K |
|
975
World Kinect Corp
WKC
$1.48B
| $184K | ﹤0.01% |
5,811
-108
| -2% | -$3.42K |
|