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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.3B
| $1.23M | 0.03% |
48,423
-487
| -1% | -$12.3K |
|
502
Americold
COLD
$3.86B
| $1.22M | 0.03% |
41,846
-58,000
| -58% | -$1.69M |
|
503
Interpublic Group of Companies
IPG
$9.83B
| $1.2M | 0.02% |
32,759
-337
| -1% | -$12.4K |
|
504
Williams-Sonoma
WSM
$24.6B
| $1.2M | 0.02% |
13,474
-530
| -4% | -$47K |
|
505
Cardinal Health
CAH
$36B
| $1.19M | 0.02% |
24,121
-349
| -1% | -$17.3K |
|
506
Evergy
EVRG
$16.4B
| $1.18M | 0.02% |
18,984
-8,510
| -31% | -$529K |
|
507
Masco
MAS
$15.4B
| $1.16M | 0.02% |
20,925
-740
| -3% | -$41.1K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $1.16M | 0.02% |
6,935
-100
| -1% | -$16.7K |
|
509
Nordson
NDSN
$12.5B
| $1.16M | 0.02% |
4,848
-119
| -2% | -$28.4K |
|
510
Leidos
LDOS
$22.7B
| $1.14M | 0.02% |
11,811
+817
| +7% | +$78.5K |
|
511
LKQ Corp
LKQ
$8.34B
| $1.13M | 0.02% |
22,505
-911
| -4% | -$45.8K |
|
512
Jones Lang LaSalle
JLL
$14.6B
| $1.13M | 0.02% |
4,547
-168
| -4% | -$41.7K |
|
513
Brown & Brown
BRO
$31.2B
| $1.12M | 0.02% |
20,262
-1,237
| -6% | -$68.6K |
|
514
Eastman Chemical
EMN
$7.77B
| $1.12M | 0.02% |
11,149
-300
| -3% | -$30.2K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.02% |
10,454
-100
| -0.9% | -$10.7K |
|
|
INN
516
Summit Hotel Properties
INN
$612M
| $1.12M | 0.02% |
116,195
| – | – |
|
517
Advance Auto Parts
AAP
$3.54B
| $1.11M | 0.02% |
5,312
-200
| -4% | -$41.8K |
|
518
Cboe Global Markets
CBOE
$24.4B
| $1.11M | 0.02% |
8,933
| – | – |
|
519
American Airlines Group
AAL
$8.5B
| $1.11M | 0.02% |
53,832
-200
| -0.4% | -$4.11K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $1.1M | 0.02% |
22,068
-200
| -0.9% | -$9.97K |
|
521
Incyte
INCY
$16.8B
| $1.09M | 0.02% |
15,808
| – | – |
|
522
PTC
PTC
$24.8B
| $1.09M | 0.02% |
9,060
| – | – |
|
523
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.02% |
9,019
-100
| -1% | -$12K |
|
524
Fox Class A
FOXA
$26.3B
| $1.08M | 0.02% |
26,915
-657
| -2% | -$26.4K |
|
525
Medical Properties Trust
MPW
$2.74B
| $1.07M | 0.02% |
53,423
-635
| -1% | -$12.7K |
|