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 | |
|---|---|---|---|---|---|---|
976
Werner Enterprises
WERN
$1.72B
| $158K | ﹤0.01% |
5,338
-100
| -2% | -$2.96K |
|
977
Synaptics
SYNA
$2.69B
| $154K | ﹤0.01% |
4,135
-100
| -2% | -$3.72K |
|
|
DLPH
978
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $154K | ﹤0.01% |
10,772
-100
| -0.9% | -$1.43K |
|
979
DNOW Inc
DNOW
$1.68B
| $153K | ﹤0.01% |
13,172
-100
| -0.8% | -$1.16K |
|
|
ALEX
980
Alexander & Baldwin
ALEX
$1.39B
| $151K | ﹤0.01% |
8,190
-100
| -1% | -$1.84K |
|
|
MIK
981
DELISTED
Michaels Stores, Inc
MIK
| $149K | ﹤0.01% |
10,978
-983
| -8% | -$13.3K |
|
982
Oceaneering
OII
$2.47B
| $145K | ﹤0.01% |
11,965
-100
| -0.8% | -$1.21K |
|
|
MDR
983
DELISTED
McDermott International
MDR
| $144K | ﹤0.01% |
22,007
-100
| -0.5% | -$654 |
|
984
News Corp Class B
NWS
$18.7B
| $142K | ﹤0.01% |
12,288
-100
| -0.8% | -$1.16K |
|
|
BIG
985
DELISTED
Big Lots, Inc.
BIG
| $140K | ﹤0.01% |
4,839
-100
| -2% | -$2.89K |
|
986
Dillards
DDS
$8.91B
| $135K | ﹤0.01% |
2,240
-100
| -4% | -$6.03K |
|
987
Pitney Bowes
PBI
$2.11B
| $135K | ﹤0.01% |
22,915
-108
| -0.5% | -$636 |
|
|
INVX
988
Innovex International, Inc.
INVX
$1.19B
| $131K | ﹤0.01% |
4,369
-228
| -5% | -$6.84K |
|
|
POLY
989
DELISTED
Plantronics, Inc.
POLY
| $131K | ﹤0.01% |
3,972
| – | – |
|
|
ISCA
990
DELISTED
International Speedway Corp
ISCA
| $129K | ﹤0.01% |
2,935
| – | – |
|
991
Light & Wonder
LNW
$7.37B
| $119K | ﹤0.01% |
6,653
| – | – |
|
992
Greif
GEF
$3.57B
| $116K | ﹤0.01% |
3,121
| – | – |
|
993
Papa John's
PZZA
$1.55B
| $105K | ﹤0.01% |
2,649
-100
| -4% | -$3.96K |
|
|
DO
994
DELISTED
Diamond Offshore Drilling
DO
| $74K | ﹤0.01% |
7,809
-100
| -1% | -$948 |
|
995
Tootsie Roll Industries
TR
$2.95B
| $73K | ﹤0.01% |
2,670
-123
| -4% | -$3.36K |
|
|
996
American Homes 4 Rent
AMH
$12.8B
| – | – |
-452,000
| Closed | -$9.89M |
|
|
CLDT
997
Chatham Lodging
CLDT
$369M
| – | – |
-27,546
| Closed | -$575K |
|
998
DocuSign
DOCU
$15.4B
| – | – |
-7,000
| Closed | -$2.73M |
|
999
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-75,800
| Closed | -$885K |
|
|
HPP
1000
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-15,800
| Closed | -$517K |
|