SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.45%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.53B
AUM Growth
+$170M
(+3.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,044
New
23
Increased
82
Reduced
878
Closed
24
Top Buys
| 1 |
Cousins Properties
CUZ
|
+$13.4M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.4M |
| 3 |
Crown Castle
CCI
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$12.2M |
| 5 |
Omega Healthcare
OHI
|
+$11.5M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
+$13.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.26M |
| 4 |
Realty Income
O
|
+$6.98M |
| 5 |
Equity Residential
EQR
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 21.14% |
| 2 | Technology | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$15.3B
| $754K | 0.02% |
27,361
-2,553
| -9% | -$70.4K |
|
627
Gentex
GNTX
$6.15B
| $753K | 0.02% |
25,970
-2,626
| -9% | -$76.1K |
|
628
Steel Dynamics
STLD
$19.4B
| $753K | 0.02% |
22,118
-2,531
| -10% | -$86.2K |
|
629
The Mosaic Company
MOS
$10.4B
| $752K | 0.02% |
34,768
-1,716
| -5% | -$37.1K |
|
630
Donaldson
DCI
$9.38B
| $749K | 0.02% |
12,992
-1,321
| -9% | -$76.2K |
|
631
Albemarle
ALB
$8.66B
| $747K | 0.02% |
10,228
-366
| -3% | -$26.7K |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.02% |
44,124
+3,446
| +8% | +$58.3K |
|
633
HF Sinclair
DINO
$9.54B
| $745K | 0.02% |
14,692
-1,094
| -7% | -$55.5K |
|
634
Post Holdings
POST
$5.7B
| $744K | 0.02% |
10,426
-1,288
| -11% | -$91.9K |
|
635
Monolithic Power Systems
MPWR
$41.2B
| $743K | 0.02% |
4,172
-340
| -8% | -$60.6K |
|
636
Tapestry
TPR
$21.5B
| $741K | 0.02% |
27,465
-2,120
| -7% | -$57.2K |
|
|
TCF
637
DELISTED
TCF Financial Corporation Common Stock
TCF
| $737K | 0.02% |
15,749
-1,478
| -9% | -$69.2K |
|
638
East-West Bancorp
EWBC
$15B
| $728K | 0.02% |
14,950
-1,386
| -8% | -$67.5K |
|
639
Owens Corning
OC
$12.8B
| $727K | 0.02% |
11,168
-1,043
| -9% | -$67.9K |
|
640
Chemed
CHE
$6.61B
| $726K | 0.02% |
1,652
-104
| -6% | -$45.7K |
|
641
Five Below
FIVE
$8.05B
| $726K | 0.02% |
5,675
-573
| -9% | -$73.3K |
|
642
Newell Brands
NWL
$2.55B
| $725K | 0.02% |
37,734
-1,509
| -4% | -$29K |
|
643
Robert Half
RHI
$3.58B
| $725K | 0.02% |
11,481
-577
| -5% | -$36.4K |
|
|
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
| $724K | 0.02% |
6,514
-534
| -8% | -$59.4K |
|
645
Commerce Bancshares
CBSH
$7.98B
| $723K | 0.02% |
13,589
-1,267
| -9% | -$67.4K |
|
646
Franklin Resources
BEN
$12.7B
| $718K | 0.02% |
27,637
-1,155
| -4% | -$30K |
|
647
Coterra Energy
CTRA
$18.5B
| $716K | 0.02% |
41,135
-2,192
| -5% | -$38.2K |
|
648
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $710K | 0.02% |
15,000
| – | – |
|
649
Arrow Electronics
ARW
$6.52B
| $709K | 0.02% |
8,361
-970
| -10% | -$82.3K |
|
650
Encompass Health
EHC
$12.5B
| $701K | 0.02% |
12,723
-1,195
| -9% | -$65.8K |
|