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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $1.42M | 0.03% |
11,736
-300
| -2% | -$36.4K |
|
477
Molina Healthcare
MOH
$9.47B
| $1.42M | 0.03% |
5,238
-129
| -2% | -$35K |
|
478
Raymond James Financial
RJF
$33B
| $1.42M | 0.03% |
15,366
| – | – |
|
479
Cincinnati Financial
CINF
$24B
| $1.41M | 0.03% |
12,328
-100
| -0.8% | -$11.4K |
|
|
ROIC
480
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.03% |
80,191
+22,900
| +40% | +$399K |
|
481
MarketAxess Holdings
MKTX
$7.01B
| $1.4M | 0.03% |
3,319
| – | – |
|
482
Celanese
CE
$5.34B
| $1.38M | 0.03% |
9,166
-232
| -2% | -$35K |
|
483
Viatris
VTRS
$12.2B
| $1.37M | 0.03% |
100,859
-1,074
| -1% | -$14.6K |
|
484
Wabtec
WAB
$33B
| $1.36M | 0.03% |
15,771
+941
| +6% | +$81.1K |
|
485
Conagra Brands
CAG
$9.23B
| $1.36M | 0.03% |
40,000
-476
| -1% | -$16.1K |
|
486
Kellanova
K
$27.8B
| $1.36M | 0.03% |
22,580
| – | – |
|
487
Diamondback Energy
FANG
$40.2B
| $1.34M | 0.03% |
14,116
-1,021
| -7% | -$96.6K |
|
488
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.03% |
20,753
-534
| -3% | -$34.4K |
|
489
Factset
FDS
$14B
| $1.33M | 0.03% |
3,379
-100
| -3% | -$39.5K |
|
490
Quanta Services
PWR
$55.5B
| $1.33M | 0.03% |
11,717
-100
| -0.8% | -$11.4K |
|
491
IDEX
IEX
$12.4B
| $1.33M | 0.03% |
6,401
| – | – |
|
492
Repligen
RGEN
$7.01B
| $1.33M | 0.03% |
4,585
-108
| -2% | -$31.2K |
|
493
Textron
TXT
$14.5B
| $1.3M | 0.03% |
18,662
-293
| -2% | -$20.5K |
|
494
Dayforce
DAY
$10.9B
| $1.3M | 0.03% |
11,511
-558
| -5% | -$62.8K |
|
495
Omnicom Group
OMC
$15.4B
| $1.29M | 0.03% |
17,758
-211
| -1% | -$15.3K |
|
496
United Airlines
UAL
$34.5B
| $1.28M | 0.03% |
26,907
-307
| -1% | -$14.6K |
|
497
Cognex
CGNX
$7.55B
| $1.27M | 0.03% |
15,847
-384
| -2% | -$30.8K |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.03% |
3,899
-100
| -3% | -$32.5K |
|
499
SolarEdge
SEDG
$2.04B
| $1.24M | 0.03% |
4,667
-100
| -2% | -$26.5K |
|
500
Masimo
MASI
$8B
| $1.23M | 0.03% |
4,543
-108
| -2% | -$29.2K |
|