SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$36.9B
| $1.46M | 0.03% |
27,650
-99
| -0.4% | -$5.22K |
|
477
Viatris
VTRS
$12.2B
| $1.46M | 0.03% |
101,933
-395
| -0.4% | -$5.65K |
|
478
Cincinnati Financial
CINF
$24B
| $1.45M | 0.03% |
12,428
-100
| -0.8% | -$11.7K |
|
479
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.03% |
10,919
-313
| -3% | -$41.3K |
|
480
Omnicom Group
OMC
$15.4B
| $1.44M | 0.03% |
17,969
-200
| -1% | -$16K |
|
481
Bath & Body Works
BBWI
$6.06B
| $1.43M | 0.03% |
24,611
-248
| -1% | -$14.5K |
|
482
Celanese
CE
$5.34B
| $1.43M | 0.03% |
9,398
-241
| -3% | -$36.5K |
|
483
United Airlines
UAL
$34.5B
| $1.42M | 0.03% |
27,214
+296
| +1% | +$15.5K |
|
484
Diamondback Energy
FANG
$40.2B
| $1.42M | 0.03% |
15,137
-200
| -1% | -$18.8K |
|
485
IDEX
IEX
$12.4B
| $1.41M | 0.03% |
6,401
-100
| -2% | -$22K |
|
486
Cencora
COR
$56.7B
| $1.41M | 0.03% |
12,292
| – | – |
|
487
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.03% |
3,750
| – | – |
|
488
Cardinal Health
CAH
$35.7B
| $1.4M | 0.03% |
24,470
-306
| -1% | -$17.5K |
|
489
PotlatchDeltic
PCH
$3.31B
| $1.38M | 0.03% |
26,039
+19,800
| +317% | +$1.05M |
|
|
CHCT
490
Community Healthcare Trust
CHCT
$444M
| $1.38M | 0.03% |
29,014
+6,300
| +28% | +$299K |
|
491
Cognex
CGNX
$7.55B
| $1.36M | 0.03% |
16,231
-323
| -2% | -$27.1K |
|
492
Kellanova
K
$27.8B
| $1.36M | 0.03% |
22,580
-357
| -2% | -$21.6K |
|
493
Viper Energy
VNOM
$6.29B
| $1.36M | 0.03% |
72,243
+5,200
| +8% | +$97.9K |
|
494
Molina Healthcare
MOH
$9.47B
| $1.36M | 0.03% |
5,367
-107
| -2% | -$27.1K |
|
495
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.03% |
21,287
-124
| -0.6% | -$7.84K |
|
496
Eastman Chemical
EMN
$7.93B
| $1.34M | 0.03% |
11,449
+100
| +0.9% | +$11.7K |
|
497
Gen Digital
GEN
$18.2B
| $1.33M | 0.03% |
48,910
-410
| -0.8% | -$11.2K |
|
498
Raymond James Financial
RJF
$33B
| $1.33M | 0.03% |
15,366
| – | – |
|
499
Fair Isaac
FICO
$36.8B
| $1.33M | 0.03% |
2,645
-172
| -6% | -$86.5K |
|
500
Incyte
INCY
$16.9B
| $1.33M | 0.03% |
15,808
-200
| -1% | -$16.8K |
|