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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$16.9B
| $825K | 0.02% |
9,600
| – | – |
|
602
Owens Corning
OC
$12.8B
| $824K | 0.02% |
9,000
| – | – |
|
603
Sealed Air
SEE
$4.83B
| $824K | 0.02% |
12,304
-200
| -2% | -$13.4K |
|
604
Middleby
MIDD
$6.99B
| $818K | 0.02% |
4,989
| – | – |
|
605
Zions Bancorporation
ZION
$8.56B
| $817K | 0.02% |
12,459
-744
| -6% | -$48.8K |
|
606
Molson Coors Class B
TAP
$9.7B
| $814K | 0.02% |
15,252
-200
| -1% | -$10.7K |
|
607
AGCO
AGCO
$8.02B
| $810K | 0.02% |
5,544
| – | – |
|
608
Toro Company
TTC
$7.68B
| $804K | 0.02% |
9,401
-100
| -1% | -$8.55K |
|
609
Tetra Tech
TTEK
$9.37B
| $800K | 0.02% |
24,245
| – | – |
|
610
Tapestry
TPR
$21.9B
| $798K | 0.02% |
21,490
-1,142
| -5% | -$42.4K |
|
611
Neurocrine Biosciences
NBIX
$14B
| $796K | 0.02% |
8,488
| – | – |
|
612
Allegion
ALLE
$14.6B
| $795K | 0.02% |
7,246
-100
| -1% | -$11K |
|
613
Five Below
FIVE
$8.05B
| $795K | 0.02% |
5,022
| – | – |
|
614
Jabil
JBL
$23.2B
| $795K | 0.02% |
12,874
+36
| +0.3% | +$2.22K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $792K | 0.02% |
29,074
-420
| -1% | -$11.4K |
|
616
Lennox International
LII
$19.6B
| $789K | 0.02% |
3,060
| – | – |
|
617
Manhattan Associates
MANH
$12.8B
| $789K | 0.02% |
5,686
| – | – |
|
618
Dayforce
DAY
$10.9B
| $767K | 0.02% |
11,219
-100
| -0.9% | -$6.84K |
|
619
Lear
LEA
$5.76B
| $764K | 0.01% |
5,358
| – | – |
|
620
BorgWarner
BWA
$9.34B
| $755K | 0.01% |
22,050
-341
| -2% | -$11.7K |
|
621
Kohl's
KSS
$1.8B
| $755K | 0.01% |
12,486
-996
| -7% | -$60.2K |
|
|
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $753K | 0.01% |
9,306
| – | – |
|
623
Knight Transportation
KNX
$6.76B
| $751K | 0.01% |
14,890
+105
| +0.7% | +$5.3K |
|
624
EastGroup Properties
EGP
$8.72B
| $748K | 0.01% |
3,678
| – | – |
|
625
Globe Life
GL
$11.3B
| $747K | 0.01% |
7,421
-100
| -1% | -$10.1K |
|