SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
726
DELISTED
Coherent Inc
COHR
| $596K | 0.01% |
2,255
-100
| -4% | -$26.4K |
|
727
Fox Factory Holding Corp
FOXF
$1.24B
| $595K | 0.01% |
3,824
-100
| -3% | -$15.6K |
|
|
X
728
DELISTED
US Steel
X
| $594K | 0.01% |
24,769
| – | – |
|
729
Affiliated Managers Group
AMG
$6.54B
| $590K | 0.01% |
3,827
-195
| -5% | -$30.1K |
|
730
Post Holdings
POST
$5.77B
| $590K | 0.01% |
8,309
-323
| -4% | -$22.9K |
|
731
Coterra Energy
CTRA
$18.2B
| $588K | 0.01% |
33,654
-88
| -0.3% | -$1.54K |
|
732
Foot Locker
FL
$2.29B
| $585K | 0.01% |
9,491
-304
| -3% | -$18.7K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.91B
| $585K | 0.01% |
17,376
| – | – |
|
734
Cullen/Frost Bankers
CFR
$8.32B
| $582K | 0.01% |
5,197
-105
| -2% | -$11.8K |
|
735
New York Times
NYT
$9.59B
| $581K | 0.01% |
13,348
-278
| -2% | -$12.1K |
|
736
Texas Roadhouse
TXRH
$11.1B
| $580K | 0.01% |
6,025
-166
| -3% | -$16K |
|
|
LHCG
737
DELISTED
LHC Group LLC
LHCG
| $580K | 0.01% |
2,895
-100
| -3% | -$20K |
|
738
MDU Resources
MDU
$3.27B
| $579K | 0.01% |
48,627
-1,099
| -2% | -$13.1K |
|
739
Leggett & Platt
LEG
$1.39B
| $575K | 0.01% |
11,100
| – | – |
|
740
Thor Industries
THO
$5.89B
| $575K | 0.01% |
5,088
-160
| -3% | -$18.1K |
|
741
Littelfuse
LFUS
$6.49B
| $573K | 0.01% |
2,250
-100
| -4% | -$25.5K |
|
742
Lumentum
LITE
$10.4B
| $572K | 0.01% |
6,975
-182
| -3% | -$14.9K |
|
743
EQT Corp
EQT
$31.7B
| $571K | 0.01% |
25,651
-664
| -3% | -$14.8K |
|
744
Louisiana-Pacific
LPX
$6.9B
| $567K | 0.01% |
9,397
-653
| -6% | -$39.4K |
|
745
Mine Safety
MSA
$6.64B
| $562K | 0.01% |
3,395
| – | – |
|
746
Halozyme
HALO
$8.84B
| $559K | 0.01% |
12,300
+355
| +3% | +$16.1K |
|
747
Ingredion
INGR
$8.19B
| $557K | 0.01% |
6,155
-195
| -3% | -$17.6K |
|
748
Landstar System
LSTR
$4.54B
| $557K | 0.01% |
3,527
-100
| -3% | -$15.8K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $556K | 0.01% |
11,191
-244
| -2% | -$12.1K |
|
750
Primerica
PRI
$8.91B
| $555K | 0.01% |
3,624
-101
| -3% | -$15.5K |
|