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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $1.07M | 0.02% |
7,803
-200
| -2% | -$27.5K |
|
527
RH
RH
$4.51B
| $1.07M | 0.02% |
1,599
| – | – |
|
528
Graco
GGG
$14.2B
| $1.07M | 0.02% |
15,222
-349
| -2% | -$24.4K |
|
529
Trex
TREX
$6.77B
| $1.05M | 0.02% |
10,344
-258
| -2% | -$26.3K |
|
530
Dentsply Sirona
XRAY
$2.83B
| $1.05M | 0.02% |
18,088
-200
| -1% | -$11.6K |
|
531
Las Vegas Sands
LVS
$36.9B
| $1.05M | 0.02% |
28,637
+987
| +4% | +$36.1K |
|
532
Darling Ingredients
DAR
$4.94B
| $1.05M | 0.02% |
14,534
-462
| -3% | -$33.2K |
|
533
Omega Healthcare
OHI
$12.8B
| $1.04M | 0.02% |
34,840
-29,684
| -46% | -$889K |
|
534
Whirlpool
WHR
$5.34B
| $1.04M | 0.02% |
5,120
-200
| -4% | -$40.8K |
|
535
Iron Mountain
IRM
$27.3B
| $1.04M | 0.02% |
23,969
-312
| -1% | -$13.6K |
|
536
Axon Enterprise
AXON
$58.1B
| $1.04M | 0.02% |
5,924
| – | – |
|
537
Fortune Brands Innovations
FBIN
$7.29B
| $1.03M | 0.02% |
13,449
-234
| -2% | -$17.9K |
|
538
Lumen
LUMN
$5.25B
| $1.03M | 0.02% |
82,947
-860
| -1% | -$10.7K |
|
539
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.02% |
28,705
-372
| -1% | -$13.3K |
|
540
F5
FFIV
$18.4B
| $1.02M | 0.02% |
5,147
| – | – |
|
541
Brown-Forman Class B
BF.B
$13B
| $1.02M | 0.02% |
15,251
-200
| -1% | -$13.4K |
|
542
Steel Dynamics
STLD
$19.8B
| $1.02M | 0.02% |
17,390
-1,051
| -6% | -$61.5K |
|
543
Vistra
VST
$63.7B
| $1.01M | 0.02% |
+59,300
| New | +$1.01M |
|
544
Fair Isaac
FICO
$36.9B
| $1.01M | 0.02% |
2,545
-100
| -4% | -$39.8K |
|
545
Pultegroup
PHM
$27.9B
| $1.01M | 0.02% |
22,004
-598
| -3% | -$27.4K |
|
546
Lincoln National
LNC
$7.9B
| $1.01M | 0.02% |
14,677
-305
| -2% | -$21K |
|
547
Targa Resources
TRGP
$34.5B
| $1.01M | 0.02% |
20,506
-55,676
| -73% | -$2.74M |
|
548
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.02% |
6,121
-100
| -2% | -$16.4K |
|
549
Howmet Aerospace
HWM
$72.3B
| $1M | 0.02% |
32,148
-754
| -2% | -$23.5K |
|
550
FMC
FMC
$4.73B
| $1M | 0.02% |
10,947
-200
| -2% | -$18.3K |
|