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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.8B
| $816K | 0.02% |
12,919
-535
| -4% | -$33.8K |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $814K | 0.02% |
8,488
-201
| -2% | -$19.3K |
|
603
Sunrun
RUN
$4.19B
| $813K | 0.02% |
18,468
+3,662
| +25% | +$161K |
|
604
Cable One
CABO
$922M
| $812K | 0.02% |
448
-70
| -14% | -$127K |
|
605
Reliance Steel & Aluminium
RS
$15.7B
| $811K | 0.02% |
5,693
-162
| -3% | -$23.1K |
|
606
Cleveland-Cliffs
CLF
$5.63B
| $808K | 0.02% |
40,783
-1,442
| -3% | -$28.6K |
|
|
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $805K | 0.02% |
9,206
-100
| -1% | -$8.74K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $804K | 0.02% |
9,220
-230
| -2% | -$20.1K |
|
609
Crocs
CROX
$4.72B
| $803K | 0.02% |
5,595
-400
| -7% | -$57.4K |
|
610
First Horizon
FHN
$11.3B
| $803K | 0.02% |
49,265
-1,501
| -3% | -$24.5K |
|
611
UGI
UGI
$7.43B
| $799K | 0.02% |
18,752
-428
| -2% | -$18.2K |
|
|
Y
612
DELISTED
Alleghany Corporation
Y
| $799K | 0.02% |
1,280
| – | – |
|
613
DiamondRock Hospitality
DRH
$1.76B
| $795K | 0.02% |
84,089
-28,700
| -25% | -$271K |
|
614
Lattice Semiconductor
LSCC
$9.05B
| $791K | 0.02% |
12,231
-318
| -3% | -$20.6K |
|
615
Owens Corning
OC
$13B
| $791K | 0.02% |
9,248
-352
| -4% | -$30.1K |
|
616
NiSource
NI
$19B
| $790K | 0.02% |
32,599
-392
| -1% | -$9.5K |
|
617
Watsco
WSO
$16.6B
| $782K | 0.02% |
2,957
-126
| -4% | -$33.3K |
|
618
Assurant
AIZ
$10.7B
| $770K | 0.02% |
4,880
-217
| -4% | -$34.2K |
|
619
News Corp Class A
NWSA
$16.6B
| $766K | 0.02% |
32,544
-399
| -1% | -$9.39K |
|
620
Jabil
JBL
$22.5B
| $763K | 0.02% |
13,078
+771
| +6% | +$45K |
|
621
Knight Transportation
KNX
$7B
| $761K | 0.02% |
14,885
+3,629
| +32% | +$186K |
|
622
Churchill Downs
CHDN
$7.18B
| $756K | 0.02% |
6,294
| – | – |
|
623
MKS Inc. Common Stock
MKSI
$7.02B
| $750K | 0.02% |
4,973
-115
| -2% | -$17.3K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $748K | 0.02% |
6,090
-161
| -3% | -$19.8K |
|
625
American Financial Group
AFG
$11.6B
| $746K | 0.02% |
5,928
-407
| -6% | -$51.2K |
|