SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.75%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.04B
AUM Growth
-$157M
(-4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,010
New
38
Increased
159
Reduced
725
Closed
37
Top Buys
| 1 |
Regency Centers
REG
|
+$13.1M |
| 2 |
Macerich
MAC
|
+$12.3M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.89M |
| 5 |
Ventas
VTR
|
+$8.8M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
+$13.7M |
| 2 |
Hilton Worldwide
HLT
|
+$11.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$10.7M |
| 4 |
Kite Realty
KRG
|
+$8.58M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$7.48M |
Sector Composition
| 1 | Real Estate | 37.03% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 8.22% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$50.3B
| $849K | 0.03% |
11,609
| – | – |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $848K | 0.03% |
32,976
-187
| -0.6% | -$4.81K |
|
503
Microchip Technology
MCHP
$35.1B
| $847K | 0.03% |
39,292
+988
| +3% | +$21.3K |
|
504
Snap-on
SNA
$16.8B
| $847K | 0.03% |
5,609
| – | – |
|
505
Coterra Energy
CTRA
$18.3B
| $846K | 0.03% |
38,716
-245
| -0.6% | -$5.35K |
|
506
Cadence Design Systems
CDNS
$98.2B
| $839K | 0.03% |
40,556
-781
| -2% | -$16.2K |
|
507
Reinsurance Group of America
RGA
$12.8B
| $838K | 0.03% |
9,250
-100
| -1% | -$9.06K |
|
508
UGI
UGI
$7.41B
| $837K | 0.03% |
24,048
-315
| -1% | -$11K |
|
509
Waste Connections
WCN
$45.7B
| $834K | 0.03% |
25,766
-475
| -2% | -$15.4K |
|
510
Dover
DOV
$24B
| $833K | 0.03% |
18,028
-678
| -4% | -$31.3K |
|
511
United Therapeutics
UTHR
$18.1B
| $832K | 0.03% |
6,339
-190
| -3% | -$24.9K |
|
512
NetApp
NTAP
$24.4B
| $830K | 0.03% |
28,036
-1,189
| -4% | -$35.2K |
|
|
513
Kite Realty
KRG
$5.04B
| $828K | 0.03% |
34,769
-360,456
| -91% | -$8.58M |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $828K | 0.03% |
7,165
-100
| -1% | -$11.6K |
|
515
Domino's
DPZ
$15.6B
| $825K | 0.03% |
7,643
-153
| -2% | -$16.5K |
|
516
Atmos Energy
ATO
$26.3B
| $821K | 0.03% |
14,109
-158
| -1% | -$9.19K |
|
517
Expeditors International
EXPD
$16.4B
| $820K | 0.03% |
17,432
-300
| -2% | -$14.1K |
|
518
Packaging Corp of America
PKG
$19.3B
| $818K | 0.03% |
13,602
-422
| -3% | -$25.4K |
|
519
MSCI
MSCI
$44.2B
| $817K | 0.03% |
13,737
-2,142
| -13% | -$127K |
|
520
Quest Diagnostics
DGX
$20.4B
| $815K | 0.03% |
13,255
-315
| -2% | -$19.4K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $812K | 0.03% |
10,516
-100
| -0.9% | -$7.72K |
|
522
Masco
MAS
$15.4B
| $808K | 0.03% |
32,077
-5,059
| -14% | -$127K |
|
523
Ball Corp
BALL
$13.8B
| $806K | 0.03% |
25,926
| – | – |
|
524
Avnet
AVT
$4.45B
| $799K | 0.03% |
18,714
-469
| -2% | -$20K |
|
|
CA
525
DELISTED
CA, Inc.
CA
| $799K | 0.03% |
29,256
-526
| -2% | -$14.4K |
|