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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.9B
| $1.28M | 0.03% |
22,553
-672
| -3% | -$38.1K |
|
502
Celanese
CE
$4.89B
| $1.27M | 0.02% |
8,906
-200
| -2% | -$28.6K |
|
|
ABMD
503
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.02% |
3,835
| – | – |
|
504
Xylem
XYL
$33.5B
| $1.27M | 0.02% |
14,864
-200
| -1% | -$17K |
|
505
Alliant Energy
LNT
$16.4B
| $1.27M | 0.02% |
20,239
-300
| -1% | -$18.8K |
|
506
Evergy
EVRG
$16.5B
| $1.26M | 0.02% |
18,492
-300
| -2% | -$20.5K |
|
507
Wolfspeed
WOLF
$247M
| $1.26M | 0.02% |
+11,088
| New | +$1.26M |
|
508
Western Digital
WDC
$33B
| $1.26M | 0.02% |
33,592
-380
| -1% | -$14.3K |
|
509
Gen Digital
GEN
$18.2B
| $1.25M | 0.02% |
47,284
-736
| -2% | -$19.5K |
|
510
APA Corp
APA
$7.96B
| $1.24M | 0.02% |
30,016
-734
| -2% | -$30.3K |
|
511
Genesis Energy
GEL
$2.06B
| $1.24M | 0.02% |
105,482
-36,600
| -26% | -$429K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $1.23M | 0.02% |
+26,200
| New | +$1.23M |
|
513
Cognex
CGNX
$7.48B
| $1.22M | 0.02% |
15,863
+16
| +0.1% | +$1.24K |
|
514
Leidos
LDOS
$23.1B
| $1.22M | 0.02% |
11,311
-200
| -2% | -$21.6K |
|
515
Incyte
INCY
$16.7B
| $1.22M | 0.02% |
15,323
-400
| -3% | -$31.8K |
|
516
United Airlines
UAL
$34.9B
| $1.22M | 0.02% |
26,245
-360
| -1% | -$16.7K |
|
517
Charles River Laboratories
CRL
$7.62B
| $1.22M | 0.02% |
4,280
-100
| -2% | -$28.4K |
|
518
IDEX
IEX
$12.1B
| $1.21M | 0.02% |
6,301
| – | – |
|
519
Packaging Corp of America
PKG
$19.2B
| $1.2M | 0.02% |
7,703
| – | – |
|
520
Eastman Chemical
EMN
$7.64B
| $1.18M | 0.02% |
10,490
-459
| -4% | -$51.5K |
|
521
Hormel Foods
HRL
$13.7B
| $1.18M | 0.02% |
22,819
-417
| -2% | -$21.5K |
|
522
Avery Dennison
AVY
$12.9B
| $1.17M | 0.02% |
6,734
-100
| -1% | -$17.4K |
|
523
J.M. Smucker
SJM
$11.6B
| $1.17M | 0.02% |
8,619
-100
| -1% | -$13.5K |
|
524
Darling Ingredients
DAR
$4.95B
| $1.16M | 0.02% |
14,434
| – | – |
|
|
INN
525
Summit Hotel Properties
INN
$607M
| $1.16M | 0.02% |
116,195
| – | – |
|