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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $2.29M | 0.05% |
13,917
-200
| -1% | -$33K |
|
352
NRG Energy
NRG
$28.6B
| $2.28M | 0.05% |
55,916
-21,700
| -28% | -$886K |
|
353
PACCAR
PCAR
$52B
| $2.28M | 0.05% |
43,314
-416
| -1% | -$21.9K |
|
354
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.05% |
53,323
-567
| -1% | -$24.2K |
|
355
Labcorp
LH
$23.2B
| $2.27M | 0.05% |
9,398
-256
| -3% | -$61.9K |
|
356
Generac Holdings
GNRC
$10.6B
| $2.27M | 0.05% |
5,546
| – | – |
|
357
Sabra Healthcare REIT
SBRA
$4.56B
| $2.27M | 0.05% |
153,896
+8,200
| +6% | +$121K |
|
358
Etsy
ETSY
$5.36B
| $2.24M | 0.05% |
10,767
-200
| -2% | -$41.6K |
|
359
United Rentals
URI
$62.7B
| $2.24M | 0.05% |
6,369
| – | – |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.05% |
46,074
+8,910
| +24% | +$432K |
|
361
Albemarle
ALB
$9.6B
| $2.21M | 0.05% |
10,079
| – | – |
|
362
Occidental Petroleum
OXY
$45.2B
| $2.19M | 0.05% |
74,015
+3,198
| +5% | +$94.6K |
|
363
Gartner
IT
$18.6B
| $2.18M | 0.04% |
7,180
-283
| -4% | -$86K |
|
364
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.16M | 0.04% |
71,292
+13,700
| +24% | +$415K |
|
365
Oneok
OKE
$45.7B
| $2.15M | 0.04% |
37,099
-423
| -1% | -$24.5K |
|
366
Consolidated Edison
ED
$35.4B
| $2.14M | 0.04% |
29,456
+609
| +2% | +$44.2K |
|
367
Lennar Class A
LEN
$36.7B
| $2.14M | 0.04% |
23,558
-291
| -1% | -$26.4K |
|
368
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.14M | 0.04% |
50,150
| – | – |
|
369
CDW
CDW
$22.2B
| $2.12M | 0.04% |
11,635
-342
| -3% | -$62.3K |
|
370
Fortive
FTV
$16.2B
| $2.11M | 0.04% |
29,835
+1,351
| +5% | +$95.3K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.04% |
7,712
-200
| -3% | -$54.1K |
|
372
Republic Services
RSG
$71.7B
| $2.09M | 0.04% |
17,375
-200
| -1% | -$24K |
|
373
Hershey
HSY
$37.6B
| $2.08M | 0.04% |
12,273
-203
| -2% | -$34.4K |
|
374
iShares S&P 500 Value ETF
IVE
$41B
| $2.07M | 0.04% |
14,200
-14,500
| -51% | -$2.11M |
|
375
Kraft Heinz
KHC
$32.3B
| $2.06M | 0.04% |
56,070
+1,404
| +3% | +$51.7K |
|