SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
$16.4M |
| 2 |
Digital Realty Trust
DLR
|
$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.35M |
| 5 |
Dow Inc
DOW
|
$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$14.8M |
| 2 |
Simon Property Group
SPG
|
$6.17M |
| 3 |
Prologis
PLD
|
$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.4M |
| 5 |
Healthpeak Properties
DOC
|
$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$3.24B
| $187K | ﹤0.01% |
7,536
-162
| -2% | -$4.02K |
|
|
ALEX
977
Alexander & Baldwin
ALEX
$1.41B
| $186K | ﹤0.01% |
8,056
-134
| -2% | -$3.09K |
|
978
Chord Energy
CHRD
$5.92B
| $185K | ﹤0.01% |
32,488
-442
| -1% | -$2.52K |
|
|
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $184K | ﹤0.01% |
15,864
-884
| -5% | -$10.3K |
|
980
Tanger
SKT
$3.94B
| $183K | ﹤0.01% |
11,302
-97
| -0.9% | -$1.57K |
|
981
HNI Corp
HNI
$2.14B
| $181K | ﹤0.01% |
5,110
-100
| -2% | -$3.54K |
|
|
CPE
982
DELISTED
Callon Petroleum Company
CPE
| $180K | ﹤0.01% |
2,737
-30
| -1% | -$1.97K |
|
983
News Corp Class B
NWS
$18.8B
| $176K | ﹤0.01% |
12,585
+50
| +0.4% | +$699 |
|
984
Brinker International
EAT
$7.04B
| $175K | ﹤0.01% |
4,438
-100
| -2% | -$3.94K |
|
985
Range Resources
RRC
$8.27B
| $175K | ﹤0.01% |
25,035
-218
| -0.9% | -$1.52K |
|
986
Edgewell Personal Care
EPC
$1.09B
| $173K | ﹤0.01% |
6,428
-100
| -2% | -$2.69K |
|
987
CNX Resources
CNX
$4.18B
| $172K | ﹤0.01% |
23,476
-686
| -3% | -$5.03K |
|
988
Werner Enterprises
WERN
$1.71B
| $160K | ﹤0.01% |
5,138
-100
| -2% | -$3.11K |
|
989
SM Energy
SM
$3.09B
| $155K | ﹤0.01% |
12,402
-131
| -1% | -$1.64K |
|
990
Inogen
INGN
$219M
| $144K | ﹤0.01% |
2,159
+19
| +0.9% | +$1.27K |
|
991
Cars.com
CARS
$835M
| $143K | ﹤0.01% |
7,271
-282
| -4% | -$5.55K |
|
|
POLY
992
DELISTED
Plantronics, Inc.
POLY
| $143K | ﹤0.01% |
3,872
-100
| -3% | -$3.69K |
|
993
Light & Wonder
LNW
$7.48B
| $133K | ﹤0.01% |
6,696
+43
| +0.6% | +$854 |
|
|
ISCA
994
DELISTED
International Speedway Corp
ISCA
| $129K | ﹤0.01% |
2,865
+30
| +1% | +$1.35K |
|
995
Dillards
DDS
$9B
| $127K | ﹤0.01% |
2,040
-200
| -9% | -$12.5K |
|
996
Synaptics
SYNA
$2.7B
| $121K | ﹤0.01% |
4,143
+8
| +0.2% | +$234 |
|
997
Papa John's
PZZA
$1.58B
| $118K | ﹤0.01% |
2,649
| – | – |
|
998
Signet Jewelers
SIG
$3.85B
| $112K | ﹤0.01% |
6,268
+12
| +0.2% | +$214 |
|
|
TUP
999
DELISTED
Tupperware Brands Corporation
TUP
| $111K | ﹤0.01% |
5,853
+20
| +0.3% | +$379 |
|
1000
Greif
GEF
$3.57B
| $103K | ﹤0.01% |
3,154
+33
| +1% | +$1.08K |
|