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 | |
|---|---|---|---|---|---|---|
701
Alaska Air
ALK
$7.28B
| $604K | 0.01% |
10,299
| – | – |
|
702
Cullen/Frost Bankers
CFR
$8.24B
| $603K | 0.01% |
5,080
-117
| -2% | -$13.9K |
|
703
PVH
PVH
$4.22B
| $602K | 0.01% |
5,855
+100
| +2% | +$10.3K |
|
704
TopBuild
BLD
$12.3B
| $597K | 0.01% |
2,913
-100
| -3% | -$20.5K |
|
705
Exelixis
EXEL
$10.2B
| $597K | 0.01% |
28,254
-547
| -2% | -$11.6K |
|
706
EastGroup Properties
EGP
$8.97B
| $596K | 0.01% |
3,578
-100
| -3% | -$16.7K |
|
707
Marriott Vacations Worldwide
VAC
$2.73B
| $596K | 0.01% |
3,787
-100
| -3% | -$15.7K |
|
708
Prosperity Bancshares
PB
$6.46B
| $593K | 0.01% |
8,334
-207
| -2% | -$14.7K |
|
709
OGE Energy
OGE
$8.89B
| $592K | 0.01% |
17,952
-445
| -2% | -$14.7K |
|
710
Ziff Davis
ZD
$1.56B
| $591K | 0.01% |
4,971
+530
| +12% | +$63K |
|
711
Old Republic International
ORI
$10.1B
| $590K | 0.01% |
25,500
-547
| -2% | -$12.7K |
|
712
RenaissanceRe
RNR
$11.3B
| $589K | 0.01% |
4,224
-338
| -7% | -$47.1K |
|
713
Arrowhead Research
ARWR
$4.02B
| $584K | 0.01% |
9,350
-215
| -2% | -$13.4K |
|
714
Mattel
MAT
$6.06B
| $581K | 0.01% |
31,296
-758
| -2% | -$14.1K |
|
715
Post Holdings
POST
$5.88B
| $579K | 0.01% |
8,031
-278
| -3% | -$20K |
|
716
Synovus
SNV
$7.15B
| $576K | 0.01% |
13,133
-524
| -4% | -$23K |
|
717
Texas Roadhouse
TXRH
$11.2B
| $572K | 0.01% |
6,262
+237
| +4% | +$21.6K |
|
|
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
| $572K | 0.01% |
29,794
-369
| -1% | -$7.08K |
|
719
SEI Investments
SEIC
$10.8B
| $570K | 0.01% |
9,615
-1,278
| -12% | -$75.8K |
|
720
Toll Brothers
TOL
$14.2B
| $570K | 0.01% |
10,318
| – | – |
|
721
Lumentum
LITE
$10.4B
| $569K | 0.01% |
6,806
-169
| -2% | -$14.1K |
|
722
Perrigo
PRGO
$3.12B
| $568K | 0.01% |
11,991
+903
| +8% | +$42.8K |
|
723
CACI
CACI
$10.4B
| $567K | 0.01% |
2,165
| – | – |
|
|
COHR
724
DELISTED
Coherent Inc
COHR
| $564K | 0.01% |
2,255
| – | – |
|
725
Royal Gold
RGLD
$12.2B
| $562K | 0.01% |
5,883
-146
| -2% | -$13.9K |
|