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 | |
|---|---|---|---|---|---|---|
|
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
| $172K | ﹤0.01% |
9,640
-304
| -3% | -$5.42K |
|
977
HNI Corp
HNI
$2.14B
| $171K | ﹤0.01% |
4,812
-298
| -6% | -$10.6K |
|
978
Granite Construction
GVA
$4.73B
| $169K | ﹤0.01% |
5,257
-270
| -5% | -$8.68K |
|
979
Mercury Insurance
MCY
$4.29B
| $169K | ﹤0.01% |
3,020
-200
| -6% | -$11.2K |
|
|
UNIT
980
Uniti Group
UNIT
$1.59B
| $168K | ﹤0.01% |
21,678
-439
| -2% | -$3.4K |
|
|
MDP
981
DELISTED
Meredith Corporation
MDP
| $165K | ﹤0.01% |
4,497
-256
| -5% | -$9.39K |
|
982
Tanger
SKT
$3.94B
| $163K | ﹤0.01% |
10,499
-803
| -7% | -$12.5K |
|
983
CNX Resources
CNX
$4.18B
| $153K | ﹤0.01% |
21,052
-2,424
| -10% | -$17.6K |
|
|
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
| $153K | ﹤0.01% |
14,341
-1,523
| -10% | -$16.2K |
|
985
Oceaneering
OII
$2.41B
| $150K | ﹤0.01% |
11,104
-777
| -7% | -$10.5K |
|
986
Worthington Enterprises
WOR
$3.24B
| $150K | ﹤0.01% |
6,746
-790
| -10% | -$17.6K |
|
987
Synaptics
SYNA
$2.7B
| $148K | ﹤0.01% |
3,693
-450
| -11% | -$18K |
|
|
CIO
988
City Office REIT
CIO
$280M
| $145K | ﹤0.01% |
10,099
-59,821
| -86% | -$859K |
|
989
DNOW Inc
DNOW
$1.67B
| $140K | ﹤0.01% |
12,211
-846
| -6% | -$9.7K |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $136K | ﹤0.01% |
3,642
-230
| -6% | -$8.59K |
|
991
Green Dot
GDOT
$760M
| $135K | ﹤0.01% |
5,351
-311
| -5% | -$7.85K |
|
|
DLPH
992
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $131K | ﹤0.01% |
9,777
-743
| -7% | -$9.96K |
|
|
CVET
993
DELISTED
Covetrus, Inc. Common Stock
CVET
| $130K | ﹤0.01% |
10,934
-603
| -5% | -$7.17K |
|
994
Papa John's
PZZA
$1.58B
| $128K | ﹤0.01% |
2,449
-200
| -8% | -$10.5K |
|
995
Light & Wonder
LNW
$7.48B
| $123K | ﹤0.01% |
6,063
-633
| -9% | -$12.8K |
|
|
ISCA
996
DELISTED
International Speedway Corp
ISCA
| $120K | ﹤0.01% |
2,665
-200
| -7% | -$9.01K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
60,758
-4,236
| -7% | -$8.16K |
|
998
Chord Energy
CHRD
$5.92B
| $112K | ﹤0.01% |
32,514
+26
| +0.1% | +$90 |
|
999
Greif
GEF
$3.57B
| $112K | ﹤0.01% |
2,947
-207
| -7% | -$7.87K |
|
1000
Dillards
DDS
$9B
| $76K | ﹤0.01% |
1,146
-894
| -44% | -$59.3K |
|