SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.02% |
44,125
+382
| +0.9% | +$8.77K |
|
552
Viatris
VTRS
$11.9B
| $1.01M | 0.02% |
53,029
+357
| +0.7% | +$6.8K |
|
553
Tyler Technologies
TYL
$23.6B
| $1.01M | 0.02% |
4,652
-81
| -2% | -$17.5K |
|
554
Graco
GGG
$14.1B
| $1M | 0.02% |
19,999
-139
| -0.7% | -$6.98K |
|
555
Jacobs Solutions
J
$17.3B
| $989K | 0.02% |
14,172
-120
| -0.8% | -$8.37K |
|
556
Cognex
CGNX
$7.45B
| $987K | 0.02% |
20,581
-231
| -1% | -$11.1K |
|
557
NRG Energy
NRG
$31.2B
| $986K | 0.02% |
28,072
-1,230
| -4% | -$43.2K |
|
558
Teradyne
TER
$18.7B
| $984K | 0.02% |
20,542
-610
| -3% | -$29.2K |
|
|
CY
559
DELISTED
Cypress Semiconductor
CY
| $977K | 0.02% |
43,949
-381
| -0.9% | -$8.47K |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $971K | 0.02% |
4,321
| – | – |
|
561
Universal Display
OLED
$6.52B
| $967K | 0.02% |
5,140
-60
| -1% | -$11.3K |
|
562
Lamb Weston
LW
$7.79B
| $966K | 0.02% |
15,250
+66
| +0.4% | +$4.18K |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $963K | 0.02% |
17,380
+105
| +0.6% | +$5.82K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $961K | 0.02% |
26,355
+374
| +1% | +$13.6K |
|
565
Bio-Techne
TECH
$7.93B
| $957K | 0.02% |
18,360
-96
| -0.5% | -$5K |
|
566
Carlisle Companies
CSL
$16.2B
| $956K | 0.02% |
6,809
-169
| -2% | -$23.7K |
|
567
RPM International
RPM
$16B
| $956K | 0.02% |
15,651
-387
| -2% | -$23.6K |
|
568
Tapestry
TPR
$21.9B
| $956K | 0.02% |
30,126
+262
| +0.9% | +$8.31K |
|
|
CTLT
569
DELISTED
CATALENT, INC.
CTLT
| $949K | 0.02% |
17,500
-216
| -1% | -$11.7K |
|
570
Mohawk Industries
MHK
$8.41B
| $946K | 0.02% |
6,414
+132
| +2% | +$19.5K |
|
571
AptarGroup
ATR
$8.98B
| $944K | 0.02% |
7,589
-125
| -2% | -$15.5K |
|
572
Snap-on
SNA
$16.9B
| $944K | 0.02% |
5,699
| – | – |
|
573
Brown & Brown
BRO
$30.5B
| $942K | 0.02% |
28,115
-167
| -0.6% | -$5.6K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $942K | 0.02% |
35,383
-150
| -0.4% | -$3.99K |
|
575
Whirlpool
WHR
$5.24B
| $933K | 0.02% |
6,556
| – | – |
|