SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+0.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.87B
AUM Growth
-$55.5M
(-1.1%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,000
New
15
Increased
141
Reduced
726
Closed
17
Top Buys
| 1 |
Moderna
MRNA
|
$11.5M |
| 2 |
Kite Realty
KRG
|
$7.99M |
| 3 |
Simon Property Group
SPG
|
$5.83M |
| 4 |
Host Hotels & Resorts
HST
|
$5.8M |
| 5 |
Digital Realty Trust
DLR
|
$4.72M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.2M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
GE Aerospace
GE
|
$9.97M |
| 4 |
Extra Space Storage
EXR
|
$4.25M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.14M |
Sector Composition
| 1 | Real Estate | 19.72% |
| 2 | Technology | 16.82% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.6B
| $3.63M | 0.07% |
23,994
-316
| -1% | -$47.9K |
|
252
O'Reilly Automotive
ORLY
$89B
| $3.62M | 0.07% |
88,800
-3,555
| -4% | -$145K |
|
253
Biogen
BIIB
$20.6B
| $3.6M | 0.07% |
12,734
-252
| -2% | -$71.3K |
|
254
Microchip Technology
MCHP
$35.6B
| $3.59M | 0.07% |
46,720
-600
| -1% | -$46.1K |
|
255
Baker Hughes
BKR
$44.9B
| $3.51M | 0.07% |
141,928
+18,881
| +15% | +$467K |
|
256
Trane Technologies
TT
$92.1B
| $3.48M | 0.07% |
20,175
-335
| -2% | -$57.8K |
|
257
Schlumberger
SLB
$53.4B
| $3.46M | 0.07% |
116,653
-1,278
| -1% | -$37.9K |
|
258
CMS Energy
CMS
$21.4B
| $3.44M | 0.07% |
57,525
-1,513
| -3% | -$90.4K |
|
259
Electronic Arts
EA
$42.2B
| $3.44M | 0.07% |
24,153
-455
| -2% | -$64.7K |
|
260
Bank of New York Mellon
BK
$73.1B
| $3.44M | 0.07% |
66,254
-1,787
| -3% | -$92.6K |
|
261
Aptiv
APTV
$17.5B
| $3.43M | 0.07% |
23,046
-231
| -1% | -$34.4K |
|
262
Fortinet
FTNT
$60.4B
| $3.43M | 0.07% |
58,780
-1,045
| -2% | -$61K |
|
263
Enbridge
ENB
$105B
| $3.42M | 0.07% |
86,000
| – | – |
|
264
Prudential Financial
PRU
$37.2B
| $3.39M | 0.07% |
32,260
-904
| -3% | -$95.1K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $3.39M | 0.07% |
22,879
+324
| +1% | +$48K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $3.36M | 0.07% |
5,187
+420
| +9% | +$272K |
|
267
Baxter International
BAX
$12.5B
| $3.35M | 0.07% |
41,649
-759
| -2% | -$61K |
|
268
CenterPoint Energy
CNP
$24.7B
| $3.35M | 0.07% |
136,003
-2,612
| -2% | -$64.3K |
|
269
Sysco
SYY
$39.4B
| $3.35M | 0.07% |
42,610
-472
| -1% | -$37.1K |
|
270
Motorola Solutions
MSI
$79.8B
| $3.34M | 0.07% |
14,382
-232
| -2% | -$53.9K |
|
271
Cognizant
CTSH
$35.1B
| $3.31M | 0.07% |
44,574
-791
| -2% | -$58.7K |
|
272
AutoZone
AZO
$70.6B
| $3.3M | 0.07% |
1,942
| – | – |
|
273
Marathon Petroleum
MPC
$54.8B
| $3.29M | 0.07% |
53,245
-598
| -1% | -$37K |
|
274
ResMed
RMD
$40.6B
| $3.29M | 0.07% |
12,463
-200
| -2% | -$52.7K |
|
275
Clearway Energy Class A
CWEN.A
$3.2B
| $3.27M | 0.07% |
115,848
+8,100
| +8% | +$228K |
|