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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.82B
| $696K | 0.01% |
12,699
-281
| -2% | -$15.4K |
|
652
Rollins
ROL
$27.4B
| $691K | 0.01% |
19,551
+303
| +2% | +$10.7K |
|
653
Invesco
IVZ
$9.81B
| $687K | 0.01% |
28,488
-3,418
| -11% | -$82.4K |
|
|
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
| $687K | 0.01% |
14,076
-337
| -2% | -$16.4K |
|
655
Lincoln Electric
LECO
$13.5B
| $686K | 0.01% |
5,326
-146
| -3% | -$18.8K |
|
656
Western Union
WU
$2.86B
| $684K | 0.01% |
33,837
-677
| -2% | -$13.7K |
|
657
Azenta
AZTA
$1.39B
| $682K | 0.01% |
6,663
-165
| -2% | -$16.9K |
|
658
Federal Realty Investment Trust
FRT
$8.86B
| $680K | 0.01% |
5,763
-200
| -3% | -$23.6K |
|
659
AGCO
AGCO
$8.28B
| $679K | 0.01% |
5,544
-134
| -2% | -$16.4K |
|
660
Globe Life
GL
$11.3B
| $678K | 0.01% |
7,621
-200
| -3% | -$17.8K |
|
661
Reinsurance Group of America
RGA
$12.8B
| $678K | 0.01% |
6,098
-150
| -2% | -$16.7K |
|
662
BJs Wholesale Club
BJ
$12.8B
| $675K | 0.01% |
12,298
-305
| -2% | -$16.7K |
|
663
Tandem Diabetes Care
TNDM
$850M
| $675K | 0.01% |
+5,652
| New | +$675K |
|
664
APA Corp
APA
$8.14B
| $674K | 0.01% |
31,436
-391
| -1% | -$8.38K |
|
665
A.O. Smith
AOS
$10.3B
| $673K | 0.01% |
11,025
-200
| -2% | -$12.2K |
|
666
Concentrix
CNXC
$3.39B
| $673K | 0.01% |
3,801
| – | – |
|
667
Yeti Holdings
YETI
$2.95B
| $672K | 0.01% |
7,841
+946
| +14% | +$81.1K |
|
668
DaVita
DVA
$9.86B
| $671K | 0.01% |
5,773
-254
| -4% | -$29.5K |
|
669
Encompass Health
EHC
$12.6B
| $670K | 0.01% |
11,216
-283
| -2% | -$16.9K |
|
670
Pinnacle West Capital
PNW
$10.6B
| $669K | 0.01% |
9,243
-100
| -1% | -$7.24K |
|
671
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $665K | 0.01% |
15,000
| – | – |
|
672
Commerce Bancshares
CBSH
$8.08B
| $664K | 0.01% |
11,586
-180
| -2% | -$10.3K |
|
673
ITT
ITT
$13.3B
| $663K | 0.01% |
7,721
-192
| -2% | -$16.5K |
|
674
Brunswick
BC
$4.35B
| $662K | 0.01% |
6,950
-209
| -3% | -$19.9K |
|
675
First American
FAF
$6.83B
| $661K | 0.01% |
9,857
-228
| -2% | -$15.3K |
|