SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.8B
| $1.41M | 0.03% |
7,035
+100
| +1% | +$20.1K |
|
477
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.03% |
16,885
| – | – |
|
478
Brown & Brown
BRO
$30.8B
| $1.4M | 0.03% |
19,420
-400
| -2% | -$28.9K |
|
479
Factset
FDS
$14.2B
| $1.4M | 0.03% |
3,228
| – | – |
|
480
Amcor
AMCR
$18.9B
| $1.4M | 0.03% |
123,450
-3,269
| -3% | -$37K |
|
481
Clorox
CLX
$15.4B
| $1.38M | 0.03% |
9,944
-100
| -1% | -$13.9K |
|
482
Cleveland-Cliffs
CLF
$5.35B
| $1.38M | 0.03% |
42,900
+2,217
| +5% | +$71.4K |
|
483
Teleflex
TFX
$5.75B
| $1.37M | 0.03% |
3,865
| – | – |
|
484
Caesars Entertainment
CZR
$5.28B
| $1.37M | 0.03% |
17,696
-300
| -2% | -$23.2K |
|
485
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.03% |
10,292
-300
| -3% | -$39.9K |
|
486
FMC
FMC
$4.73B
| $1.35M | 0.03% |
10,234
-100
| -1% | -$13.2K |
|
487
Quest Diagnostics
DGX
$20.4B
| $1.34M | 0.03% |
9,757
-407
| -4% | -$55.7K |
|
488
Kellanova
K
$27.6B
| $1.34M | 0.03% |
22,048
-213
| -1% | -$12.9K |
|
489
Carnival Corp
CCL
$42.8B
| $1.33M | 0.03% |
65,887
-513
| -0.8% | -$10.4K |
|
|
DEA
490
Easterly Government Properties
DEA
$1.06B
| $1.33M | 0.03% |
25,162
-25,520
| -50% | -$1.35M |
|
491
Iron Mountain
IRM
$28.6B
| $1.33M | 0.03% |
23,978
-534
| -2% | -$29.6K |
|
492
Etsy
ETSY
$5.55B
| $1.33M | 0.03% |
10,667
-100
| -0.9% | -$12.4K |
|
493
Textron
TXT
$14.4B
| $1.33M | 0.03% |
17,812
-312
| -2% | -$23.2K |
|
494
Atmos Energy
ATO
$26.3B
| $1.32M | 0.03% |
11,073
+260
| +2% | +$31.1K |
|
495
Conagra Brands
CAG
$9.3B
| $1.31M | 0.03% |
38,956
-642
| -2% | -$21.6K |
|
496
Domino's
DPZ
$15.8B
| $1.3M | 0.03% |
3,200
+100
| +3% | +$40.7K |
|
497
NVR
NVR
$23.6B
| $1.3M | 0.03% |
290
-7
| -2% | -$31.3K |
|
498
Live Nation Entertainment
LYV
$39.3B
| $1.29M | 0.03% |
10,973
-400
| -4% | -$47.1K |
|
499
MGM Resorts International
MGM
$9.8B
| $1.29M | 0.03% |
30,673
-1,497
| -5% | -$62.8K |
|
500
CarMax
KMX
$9.21B
| $1.28M | 0.03% |
13,274
-300
| -2% | -$29K |
|