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 | |
|---|---|---|---|---|---|---|
576
GameStop
GME
$10.9B
| $913K | 0.02% |
21,920
-400
| -2% | -$16.7K |
|
577
Regal Rexnord
RRX
$9.39B
| $905K | 0.02% |
6,084
| – | – |
|
578
Lamar Advertising Co
LAMR
$12.8B
| $904K | 0.02% |
7,781
| – | – |
|
579
Webster Financial
WBS
$10.2B
| $902K | 0.02% |
16,078
+8,054
| +100% | +$452K |
|
580
Watsco
WSO
$15.8B
| $901K | 0.02% |
2,957
| – | – |
|
581
Snap-on
SNA
$16.9B
| $899K | 0.02% |
4,375
+100
| +2% | +$20.5K |
|
582
Hubbell
HUBB
$23.5B
| $896K | 0.02% |
4,877
| – | – |
|
583
Lincoln National
LNC
$7.88B
| $884K | 0.02% |
13,518
-440
| -3% | -$28.8K |
|
|
X
584
DELISTED
US Steel
X
| $884K | 0.02% |
23,412
-713
| -3% | -$26.9K |
|
585
Dentsply Sirona
XRAY
$2.73B
| $871K | 0.02% |
17,688
-200
| -1% | -$9.85K |
|
586
American Financial Group
AFG
$11.4B
| $863K | 0.02% |
5,928
| – | – |
|
587
Repligen
RGEN
$6.76B
| $862K | 0.02% |
4,585
| – | – |
|
588
Jazz Pharmaceuticals
JAZZ
$7.7B
| $860K | 0.02% |
5,523
| – | – |
|
589
Hasbro
HAS
$10.9B
| $855K | 0.02% |
10,435
-200
| -2% | -$16.4K |
|
590
Universal Health Services
UHS
$11.8B
| $847K | 0.02% |
5,846
-100
| -2% | -$14.5K |
|
591
Axon Enterprise
AXON
$58.7B
| $846K | 0.02% |
6,144
+220
| +4% | +$30.3K |
|
592
Pultegroup
PHM
$26.7B
| $846K | 0.02% |
20,198
-726
| -3% | -$30.4K |
|
593
Lumen
LUMN
$6.3B
| $845K | 0.02% |
75,015
-1,148
| -2% | -$12.9K |
|
594
Ciena
CIEN
$18.4B
| $843K | 0.02% |
13,897
+18
| +0.1% | +$1.09K |
|
595
Lithia Motors
LAD
$8.64B
| $837K | 0.02% |
2,790
| – | – |
|
596
Whirlpool
WHR
$5.24B
| $833K | 0.02% |
4,820
-100
| -2% | -$17.3K |
|
597
Assurant
AIZ
$10.6B
| $832K | 0.02% |
4,576
| – | – |
|
598
Royal Gold
RGLD
$12.3B
| $831K | 0.02% |
5,883
| – | – |
|
599
Fortune Brands Innovations
FBIN
$7.05B
| $826K | 0.02% |
13,014
-234
| -2% | -$14.9K |
|
600
BJs Wholesale Club
BJ
$12.8B
| $825K | 0.02% |
12,198
| – | – |
|