SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$22.9B
| $1.49M | 0.03% |
317
| – | – |
|
452
Albemarle
ALB
$8.54B
| $1.49M | 0.03% |
10,179
+560
| +6% | +$81.8K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.03% |
10,554
-505
| -5% | -$70.9K |
|
454
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.47M | 0.03% |
112,655
-1,290
| -1% | -$16.8K |
|
455
Nasdaq
NDAQ
$54.4B
| $1.46M | 0.03% |
29,757
-900
| -3% | -$44.2K |
|
456
Arista Networks
ANET
$178B
| $1.46M | 0.03% |
77,392
-1,600
| -2% | -$30.2K |
|
457
Cencora
COR
$57.9B
| $1.45M | 0.03% |
12,292
-539
| -4% | -$63.6K |
|
458
Celanese
CE
$4.89B
| $1.44M | 0.03% |
9,639
-608
| -6% | -$91.1K |
|
459
Quest Diagnostics
DGX
$20.4B
| $1.44M | 0.03% |
11,232
-519
| -4% | -$66.6K |
|
460
Jacobs Solutions
J
$17.2B
| $1.44M | 0.03% |
13,416
-618
| -4% | -$66.1K |
|
461
Bio-Techne
TECH
$8.43B
| $1.43M | 0.03% |
14,976
+400
| +3% | +$38.2K |
|
462
Viatris
VTRS
$12.2B
| $1.43M | 0.03% |
+102,328
| New | +$1.43M |
|
463
Akamai
AKAM
$11.2B
| $1.42M | 0.03% |
13,976
-564
| -4% | -$57.5K |
|
464
SolarEdge
SEDG
$1.78B
| $1.4M | 0.03% |
4,867
| – | – |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.03% |
7,887
-200
| -2% | -$35.3K |
|
466
Genuine Parts
GPC
$19.3B
| $1.39M | 0.03% |
12,036
-524
| -4% | -$60.6K |
|
467
Gartner
IT
$18.7B
| $1.39M | 0.03% |
7,615
-300
| -4% | -$54.8K |
|
468
Steris
STE
$24.5B
| $1.38M | 0.03% |
7,265
-300
| -4% | -$57.2K |
|
469
Cognex
CGNX
$7.45B
| $1.37M | 0.03% |
16,554
| – | – |
|
470
NetApp
NTAP
$24.6B
| $1.37M | 0.03% |
18,862
-721
| -4% | -$52.4K |
|
471
Teledyne Technologies
TDY
$25.5B
| $1.37M | 0.03% |
3,315
| – | – |
|
472
PTC
PTC
$24.4B
| $1.37M | 0.03% |
9,953
| – | – |
|
473
Fair Isaac
FICO
$37.1B
| $1.37M | 0.03% |
2,817
| – | – |
|
474
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.37M | 0.03% |
32,375
-26,730
| -45% | -$1.13M |
|
475
Charles River Laboratories
CRL
$7.75B
| $1.37M | 0.03% |
4,715
| – | – |
|