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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $1.57M | 0.03% |
3,300
-100
| -3% | -$47.7K |
|
452
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.57M | 0.03% |
117,808
+5,153
| +5% | +$68.8K |
|
453
Hewlett Packard
HPE
$31B
| $1.55M | 0.03% |
108,931
-1,148
| -1% | -$16.4K |
|
454
Teradyne
TER
$19.1B
| $1.54M | 0.03% |
14,143
-200
| -1% | -$21.8K |
|
455
PotlatchDeltic
PCH
$3.31B
| $1.53M | 0.03% |
29,712
+3,673
| +14% | +$190K |
|
456
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.53M | 0.03% |
24,000
| – | – |
|
457
Take-Two Interactive
TTWO
$44.2B
| $1.52M | 0.03% |
9,880
-100
| -1% | -$15.4K |
|
458
NVR
NVR
$23.5B
| $1.52M | 0.03% |
317
| – | – |
|
459
Teleflex
TFX
$5.78B
| $1.52M | 0.03% |
4,036
| – | – |
|
460
Amcor
AMCR
$19.1B
| $1.49M | 0.03% |
128,623
-1,408
| -1% | -$16.3K |
|
461
Pool Corp
POOL
$12.4B
| $1.48M | 0.03% |
3,410
-200
| -6% | -$86.9K |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $1.48M | 0.03% |
5,438
+152
| +3% | +$41.4K |
|
463
Cencora
COR
$56.7B
| $1.48M | 0.03% |
12,392
+100
| +0.8% | +$11.9K |
|
464
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.03% |
10,177
-742
| -7% | -$108K |
|
465
Bio-Rad Laboratories Class A
BIO
$8B
| $1.47M | 0.03% |
1,968
| – | – |
|
466
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.03% |
3,728
-100
| -3% | -$39.3K |
|
|
SJI
467
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | 0.03% |
68,875
+44,775
| +186% | +$952K |
|
468
Jacobs Solutions
J
$17.4B
| $1.46M | 0.03% |
13,295
-121
| -0.9% | -$13.3K |
|
469
MGM Resorts International
MGM
$9.98B
| $1.44M | 0.03% |
33,323
-1,014
| -3% | -$43.8K |
|
470
Avery Dennison
AVY
$13.1B
| $1.44M | 0.03% |
6,934
-200
| -3% | -$41.4K |
|
471
Western Digital
WDC
$31.9B
| $1.44M | 0.03% |
33,677
-340
| -1% | -$14.5K |
|
|
STOR
472
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.03% |
44,837
-2,144
| -5% | -$68.7K |
|
473
Seagate
STX
$40B
| $1.43M | 0.03% |
17,379
+663
| +4% | +$54.7K |
|
|
CHCT
474
Community Healthcare Trust
CHCT
$444M
| $1.43M | 0.03% |
31,714
+2,700
| +9% | +$122K |
|
475
Akamai
AKAM
$11.3B
| $1.43M | 0.03% |
13,679
-300
| -2% | -$31.4K |
|