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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $1.72M | 0.04% |
14,407
| – | – |
|
427
Broadstone Net Lease
BNL
$3.53B
| $1.71M | 0.04% |
69,103
-3,200
| -4% | -$79.4K |
|
428
Ingersoll Rand
IR
$32.2B
| $1.7M | 0.04% |
33,806
+2,388
| +8% | +$120K |
|
429
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 0.03% |
20,968
-202
| -1% | -$16.4K |
|
430
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.7M | 0.03% |
31,751
-2,870
| -8% | -$153K |
|
431
Arista Networks
ANET
$180B
| $1.7M | 0.03% |
78,992
+1,600
| +2% | +$34.4K |
|
432
Regions Financial
RF
$24.1B
| $1.7M | 0.03% |
79,623
-1,449
| -2% | -$30.9K |
|
433
Brookfield Renewable
BEPC
$5.96B
| $1.7M | 0.03% |
43,705
| – | – |
|
434
VeriSign
VRSN
$26.2B
| $1.69M | 0.03% |
8,257
-247
| -3% | -$50.6K |
|
435
Teledyne Technologies
TDY
$25.7B
| $1.68M | 0.03% |
3,899
-200
| -5% | -$85.9K |
|
436
Tyler Technologies
TYL
$24.2B
| $1.67M | 0.03% |
3,644
| – | – |
|
437
Revvity
RVTY
$10.1B
| $1.67M | 0.03% |
9,613
| – | – |
|
438
Carnival Corp
CCL
$42.8B
| $1.67M | 0.03% |
66,568
-758
| -1% | -$19K |
|
439
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.03% |
35,446
-411
| -1% | -$19.3K |
|
440
NetApp
NTAP
$23.7B
| $1.67M | 0.03% |
18,544
-100
| -0.5% | -$8.98K |
|
441
Royal Caribbean
RCL
$95.7B
| $1.66M | 0.03% |
18,689
+295
| +2% | +$26.2K |
|
442
Bio-Techne
TECH
$8.46B
| $1.64M | 0.03% |
13,520
-780
| -5% | -$94.5K |
|
443
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.03% |
10,792
-200
| -2% | -$30.3K |
|
444
Broadridge
BR
$29.4B
| $1.63M | 0.03% |
9,766
-200
| -2% | -$33.3K |
|
445
FirstEnergy
FE
$25.1B
| $1.62M | 0.03% |
45,332
-494
| -1% | -$17.6K |
|
446
Halliburton
HAL
$18.8B
| $1.61M | 0.03% |
74,242
-787
| -1% | -$17K |
|
447
Hologic
HOLX
$14.8B
| $1.6M | 0.03% |
21,638
-415
| -2% | -$30.6K |
|
448
M&T Bank
MTB
$31.2B
| $1.59M | 0.03% |
10,675
-100
| -0.9% | -$14.9K |
|
449
Qorvo
QRVO
$8.61B
| $1.59M | 0.03% |
9,492
-200
| -2% | -$33.4K |
|
450
Viper Energy
VNOM
$6.29B
| $1.58M | 0.03% |
72,243
| – | – |
|