SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
$12.4M |
| 3 |
Crown Castle
CCI
|
$12.2M |
| 4 |
Prologis
PLD
|
$12.2M |
| 5 |
Omega Healthcare
OHI
|
$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.26M |
| 4 |
Realty Income
O
|
$6.98M |
| 5 |
Equity Residential
EQR
|
$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Edgewell Personal Care
EPC
$1.09B
| $171K | ﹤0.01% |
5,519
-560
| -9% | -$17.4K |
|
977
CNX Resources
CNX
$4.18B
| $170K | ﹤0.01% |
19,155
-1,897
| -9% | -$16.8K |
|
978
InterDigital
IDCC
$7.43B
| $170K | ﹤0.01% |
3,129
-364
| -10% | -$19.8K |
|
979
Werner Enterprises
WERN
$1.71B
| $164K | ﹤0.01% |
4,494
-444
| -9% | -$16.2K |
|
|
MDRX
980
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | ﹤0.01% |
16,668
-2,037
| -11% | -$20K |
|
981
Avanos Medical
AVNS
$590M
| $163K | ﹤0.01% |
4,849
-506
| -9% | -$17K |
|
982
HNI Corp
HNI
$2.14B
| $163K | ﹤0.01% |
4,348
-464
| -10% | -$17.4K |
|
983
NETSCOUT
NTCT
$1.79B
| $163K | ﹤0.01% |
6,761
-732
| -10% | -$17.6K |
|
984
Cheesecake Factory
CAKE
$3.02B
| $162K | ﹤0.01% |
4,160
-448
| -10% | -$17.4K |
|
985
Brinker International
EAT
$7.04B
| $159K | ﹤0.01% |
3,790
-419
| -10% | -$17.6K |
|
986
Worthington Enterprises
WOR
$3.24B
| $158K | ﹤0.01% |
6,073
-673
| -10% | -$17.5K |
|
987
Resideo Technologies
REZI
$5.32B
| $150K | ﹤0.01% |
12,608
-1,172
| -9% | -$13.9K |
|
988
Dycom Industries
DY
$7.19B
| $149K | ﹤0.01% |
3,167
-343
| -10% | -$16.1K |
|
989
Light & Wonder
LNW
$7.48B
| $147K | ﹤0.01% |
5,504
-559
| -9% | -$14.9K |
|
|
ALEX
990
Alexander & Baldwin
ALEX
$1.41B
| $146K | ﹤0.01% |
6,945
-677
| -9% | -$14.2K |
|
991
Tanger
SKT
$3.94B
| $140K | ﹤0.01% |
9,536
-963
| -9% | -$14.1K |
|
992
Papa John's
PZZA
$1.58B
| $137K | ﹤0.01% |
2,175
-274
| -11% | -$17.3K |
|
993
Mercury Insurance
MCY
$4.29B
| $132K | ﹤0.01% |
2,714
-306
| -10% | -$14.9K |
|
|
MDP
994
DELISTED
Meredith Corporation
MDP
| $132K | ﹤0.01% |
4,057
-440
| -10% | -$14.3K |
|
995
DNOW Inc
DNOW
$1.67B
| $126K | ﹤0.01% |
11,169
-1,042
| -9% | -$11.8K |
|
996
Greif
GEF
$3.57B
| $116K | ﹤0.01% |
2,624
-323
| -11% | -$14.3K |
|
997
Green Dot
GDOT
$760M
| $113K | ﹤0.01% |
4,846
-505
| -9% | -$11.8K |
|
|
DLPH
998
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $113K | ﹤0.01% |
8,836
-941
| -10% | -$12K |
|
|
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
| $99K | ﹤0.01% |
602
-31
| -5% | -$5.1K |
|
1000
Dillards
DDS
$9B
| $70K | ﹤0.01% |
946
-200
| -17% | -$14.8K |
|