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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $745K | 0.02% |
27,056
-544
| -2% | -$15K |
|
627
United Therapeutics
UTHR
$18.1B
| $741K | 0.02% |
4,012
-100
| -2% | -$18.5K |
|
628
Lamb Weston
LW
$8.08B
| $740K | 0.02% |
12,057
-200
| -2% | -$12.3K |
|
629
New York Times
NYT
$9.6B
| $738K | 0.02% |
14,985
+1,637
| +12% | +$80.6K |
|
630
Wynn Resorts
WYNN
$12.6B
| $737K | 0.02% |
8,699
| – | – |
|
631
Genpact
G
$7.82B
| $736K | 0.02% |
15,489
-521
| -3% | -$24.8K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $736K | 0.02% |
15,981
+5,416
| +51% | +$249K |
|
633
Tetra Tech
TTEK
$9.48B
| $724K | 0.01% |
24,245
-640
| -3% | -$19.1K |
|
634
Arrow Electronics
ARW
$6.57B
| $723K | 0.01% |
6,440
-376
| -6% | -$42.2K |
|
635
Coterra Energy
CTRA
$18.3B
| $723K | 0.01% |
33,249
-405
| -1% | -$8.81K |
|
636
Molson Coors Class B
TAP
$9.96B
| $721K | 0.01% |
15,552
-200
| -1% | -$9.27K |
|
637
Light & Wonder
LNW
$7.48B
| $718K | 0.01% |
8,642
+3,438
| +66% | +$286K |
|
638
Ciena
CIEN
$16.5B
| $713K | 0.01% |
13,879
-362
| -3% | -$18.6K |
|
639
Gentex
GNTX
$6.25B
| $707K | 0.01% |
21,430
-768
| -3% | -$25.3K |
|
640
AptarGroup
ATR
$9.13B
| $706K | 0.01% |
5,915
-120
| -2% | -$14.3K |
|
641
Jazz Pharmaceuticals
JAZZ
$7.86B
| $706K | 0.01% |
5,423
-100
| -2% | -$13K |
|
642
DXC Technology
DXC
$2.65B
| $705K | 0.01% |
20,983
-360
| -2% | -$12.1K |
|
643
Dick's Sporting Goods
DKS
$17.7B
| $704K | 0.01% |
5,877
-146
| -2% | -$17.5K |
|
644
Campbell Soup
CPB
$10.1B
| $703K | 0.01% |
16,817
-100
| -0.6% | -$4.18K |
|
645
XPO
XPO
$15.4B
| $703K | 0.01% |
14,878
-12,136
| -45% | -$573K |
|
646
Organon & Co
OGN
$2.7B
| $702K | 0.01% |
+21,411
| New | +$702K |
|
647
WEX
WEX
$5.87B
| $701K | 0.01% |
3,982
-100
| -2% | -$17.6K |
|
648
Newell Brands
NWL
$2.68B
| $697K | 0.01% |
31,467
-390
| -1% | -$8.64K |
|
649
Franklin Resources
BEN
$13B
| $696K | 0.01% |
23,415
+553
| +2% | +$16.4K |
|
650
Rexford Industrial Realty
REXR
$10.2B
| $696K | 0.01% |
12,273
| – | – |
|