SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
401
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.91M | 0.04% |
49,349
-67,050
| -58% | -$2.6M |
|
402
Zebra Technologies
ZBRA
$16B
| $1.89M | 0.04% |
4,557
| – | – |
|
403
iShares TIPS Bond ETF
TIP
$14B
| $1.88M | 0.04% |
15,100
| – | – |
|
404
Dover
DOV
$24.4B
| $1.88M | 0.04% |
11,962
-100
| -0.8% | -$15.7K |
|
405
Cencora
COR
$57.7B
| $1.87M | 0.04% |
12,092
-100
| -0.8% | -$15.5K |
|
406
Revvity
RVTY
$10B
| $1.87M | 0.04% |
10,689
-200
| -2% | -$34.9K |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.04% |
49,312
-758
| -2% | -$28.7K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.04% |
13,186
-100
| -0.8% | -$14K |
|
409
CF Industries
CF
$13.7B
| $1.83M | 0.04% |
17,738
-300
| -2% | -$30.9K |
|
410
Teledyne Technologies
TDY
$25.5B
| $1.82M | 0.04% |
3,857
| – | – |
|
411
Monolithic Power Systems
MPWR
$41.4B
| $1.82M | 0.04% |
3,750
| – | – |
|
412
Ulta Beauty
ULTA
$23.3B
| $1.82M | 0.04% |
4,572
+100
| +2% | +$39.8K |
|
413
W.W. Grainger
GWW
$47.7B
| $1.81M | 0.04% |
3,513
-100
| -3% | -$51.6K |
|
|
NS
414
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.04% |
124,200
-29,500
| -19% | -$425K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.03% |
13,417
-200
| -1% | -$26.7K |
|
416
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.79M | 0.03% |
24,000
| – | – |
|
417
Coterra Energy
CTRA
$18.2B
| $1.79M | 0.03% |
66,196
-949
| -1% | -$25.6K |
|
418
VeriSign
VRSN
$26.4B
| $1.78M | 0.03% |
7,983
-100
| -1% | -$22.2K |
|
419
Fortive
FTV
$16.2B
| $1.77M | 0.03% |
29,112
-410
| -1% | -$25K |
|
420
CMS Energy
CMS
$21.2B
| $1.76M | 0.03% |
25,211
-15,837
| -39% | -$1.11M |
|
421
Hewlett Packard
HPE
$31.5B
| $1.76M | 0.03% |
105,462
-2,651
| -2% | -$44.3K |
|
422
M&T Bank
MTB
$31.1B
| $1.76M | 0.03% |
10,375
-100
| -1% | -$17K |
|
423
Nasdaq
NDAQ
$54.4B
| $1.75M | 0.03% |
29,487
-300
| -1% | -$17.8K |
|
424
PPL Corp
PPL
$26.4B
| $1.74M | 0.03% |
61,056
-991
| -2% | -$28.3K |
|
425
Regions Financial
RF
$24.1B
| $1.74M | 0.03% |
78,242
-2,070
| -3% | -$46.1K |
|