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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $3.23M | 0.07% |
29,681
-257
| -0.9% | -$28K |
|
|
DCP
277
DELISTED
DCP Midstream, LP
DCP
| $3.23M | 0.07% |
114,449
+13,700
| +14% | +$387K |
|
278
COPT Defense Properties
CDP
$3.46B
| $3.23M | 0.07% |
119,562
-249
| -0.2% | -$6.72K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.07% |
21,283
-100
| -0.5% | -$15.1K |
|
280
Travelers Companies
TRV
$62B
| $3.16M | 0.06% |
20,787
-329
| -2% | -$50K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.06% |
18,962
-583
| -3% | -$97.1K |
|
282
Allstate
ALL
$53.1B
| $3.14M | 0.06% |
24,666
-543
| -2% | -$69.1K |
|
283
Hilton Worldwide
HLT
$64B
| $3.1M | 0.06% |
23,451
-103
| -0.4% | -$13.6K |
|
284
Parker-Hannifin
PH
$96.1B
| $3.09M | 0.06% |
11,062
-100
| -0.9% | -$28K |
|
285
WEC Energy
WEC
$34.7B
| $3.07M | 0.06% |
34,827
+1,438
| +4% | +$127K |
|
286
DTE Energy
DTE
$28.4B
| $3.07M | 0.06% |
27,483
-3,517
| -11% | -$393K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.06% |
24,975
-687
| -3% | -$84.4K |
|
288
Yum! Brands
YUM
$40.1B
| $3.06M | 0.06% |
24,992
-431
| -2% | -$52.7K |
|
289
Paychex
PAYX
$48.7B
| $3.05M | 0.06% |
27,129
-288
| -1% | -$32.4K |
|
290
Centene
CNC
$14.2B
| $3.03M | 0.06% |
48,575
-518
| -1% | -$32.3K |
|
291
General Mills
GIS
$27B
| $3.02M | 0.06% |
50,532
-910
| -2% | -$54.4K |
|
292
Otis Worldwide
OTIS
$34.1B
| $2.99M | 0.06% |
36,332
+1,752
| +5% | +$144K |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.06% |
65,233
+20,000
| +44% | +$912K |
|
294
DuPont de Nemours
DD
$32.6B
| $2.97M | 0.06% |
43,623
-1,171
| -3% | -$79.6K |
|
295
Constellation Brands
STZ
$26.2B
| $2.96M | 0.06% |
14,049
-224
| -2% | -$47.2K |
|
296
Rockwell Automation
ROK
$38.2B
| $2.92M | 0.06% |
9,921
-100
| -1% | -$29.4K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $2.88M | 0.06% |
14,921
-200
| -1% | -$38.6K |
|
298
Monster Beverage
MNST
$61B
| $2.88M | 0.06% |
64,732
| – | – |
|
299
Mettler-Toledo International
MTD
$26.9B
| $2.85M | 0.06% |
2,071
| – | – |
|
300
Cintas
CTAS
$82.4B
| $2.85M | 0.06% |
29,920
-912
| -3% | -$86.8K |
|