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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $1.16M | 0.02% |
5,871
-200
| -3% | -$39.4K |
|
527
Carlisle Companies
CSL
$16.3B
| $1.15M | 0.02% |
4,675
| – | – |
|
528
Fair Isaac
FICO
$36.9B
| $1.14M | 0.02% |
2,445
| – | – |
|
529
Interpublic Group of Companies
IPG
$9.49B
| $1.13M | 0.02% |
31,983
-454
| -1% | -$16.1K |
|
530
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.02% |
10,516
-200
| -2% | -$21.5K |
|
531
Medical Properties Trust
MPW
$2.79B
| $1.13M | 0.02% |
53,550
+227
| +0.4% | +$4.8K |
|
532
First Horizon
FHN
$11.5B
| $1.13M | 0.02% |
47,914
-519
| -1% | -$12.2K |
|
533
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.02% |
25,146
-450
| -2% | -$20K |
|
534
Howmet Aerospace
HWM
$73.8B
| $1.11M | 0.02% |
30,930
-726
| -2% | -$26.1K |
|
535
MarketAxess Holdings
MKTX
$6.87B
| $1.11M | 0.02% |
3,267
| – | – |
|
536
Builders FirstSource
BLDR
$15.5B
| $1.11M | 0.02% |
17,152
| – | – |
|
537
Qorvo
QRVO
$8.09B
| $1.1M | 0.02% |
8,832
-400
| -4% | -$49.6K |
|
538
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.02% |
4,547
| – | – |
|
539
Las Vegas Sands
LVS
$37.3B
| $1.09M | 0.02% |
27,926
-403
| -1% | -$15.7K |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $1.08M | 0.02% |
1,280
| – | – |
|
541
Viatris
VTRS
$12B
| $1.07M | 0.02% |
98,540
-1,321
| -1% | -$14.4K |
|
542
F5
FFIV
$18.7B
| $1.06M | 0.02% |
5,078
| – | – |
|
543
Graco
GGG
$14B
| $1.06M | 0.02% |
15,222
| – | – |
|
544
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.06M | 0.02% |
1,881
-60
| -3% | -$33.8K |
|
545
Essential Utilities
WTRG
$10.6B
| $1.06M | 0.02% |
20,637
+38
| +0.2% | +$1.94K |
|
546
Advance Auto Parts
AAP
$3.56B
| $1.05M | 0.02% |
5,092
-200
| -4% | -$41.4K |
|
547
Robert Half
RHI
$3.55B
| $1.04M | 0.02% |
9,105
-300
| -3% | -$34.3K |
|
548
Nordson
NDSN
$12.5B
| $1.04M | 0.02% |
4,570
-278
| -6% | -$63.1K |
|
549
Loews
L
$19.8B
| $1.03M | 0.02% |
15,957
-509
| -3% | -$33K |
|
550
Bath & Body Works
BBWI
$5.78B
| $1.03M | 0.02% |
21,509
-860
| -4% | -$41.1K |
|