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 | |
|---|---|---|---|---|---|---|
676
Reinsurance Group of America
RGA
$12.7B
| $657K | 0.01% |
5,998
-100
| -2% | -$11K |
|
677
Tandem Diabetes Care
TNDM
$836M
| $657K | 0.01% |
5,652
-100
| -2% | -$11.6K |
|
678
Cable One
CABO
$893M
| $656K | 0.01% |
448
| – | – |
|
679
Macy's
M
$4.56B
| $654K | 0.01% |
26,852
-887
| -3% | -$21.6K |
|
680
CACI
CACI
$10.7B
| $652K | 0.01% |
2,165
| – | – |
|
681
Rollins
ROL
$27.3B
| $651K | 0.01% |
18,579
-400
| -2% | -$14K |
|
682
Concentrix
CNXC
$3.25B
| $650K | 0.01% |
3,901
| – | – |
|
683
DXC Technology
DXC
$2.55B
| $650K | 0.01% |
19,912
-771
| -4% | -$25.2K |
|
684
Huntington Ingalls Industries
HII
$10.7B
| $650K | 0.01% |
3,261
+100
| +3% | +$19.9K |
|
685
Franklin Resources
BEN
$12.6B
| $645K | 0.01% |
23,110
-558
| -2% | -$15.6K |
|
686
Exelixis
EXEL
$10.1B
| $644K | 0.01% |
28,389
+135
| +0.5% | +$3.06K |
|
687
XPO
XPO
$15.3B
| $644K | 0.01% |
14,878
| – | – |
|
688
Voya Financial
VOYA
$7.3B
| $643K | 0.01% |
9,690
-250
| -3% | -$16.6K |
|
|
STOR
689
DELISTED
STORE Capital Corporation
STOR
| $641K | 0.01% |
21,929
| – | – |
|
690
First American
FAF
$6.74B
| $639K | 0.01% |
9,857
| – | – |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $637K | 0.01% |
20,133
-300
| -1% | -$9.49K |
|
692
Invesco
IVZ
$9.88B
| $636K | 0.01% |
27,571
-606
| -2% | -$14K |
|
693
Encompass Health
EHC
$12.6B
| $635K | 0.01% |
11,216
| – | – |
|
|
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
| $635K | 0.01% |
+8,740
| New | +$635K |
|
695
Synovus
SNV
$7.13B
| $634K | 0.01% |
12,932
-100
| -0.8% | -$4.9K |
|
696
Lumentum
LITE
$11.5B
| $632K | 0.01% |
6,476
| – | – |
|
697
GXO Logistics
GXO
$5.76B
| $631K | 0.01% |
8,840
| – | – |
|
698
Stifel
SF
$11.6B
| $631K | 0.01% |
9,297
| – | – |
|
699
Pinnacle Financial Partners
PNFP
$7.58B
| $628K | 0.01% |
6,825
| – | – |
|
700
RenaissanceRe
RNR
$11.2B
| $626K | 0.01% |
3,947
-175
| -4% | -$27.8K |
|