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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.34B
| $562K | 0.01% |
+2,362
| New | +$562K |
|
727
Teradata
TDC
$1.99B
| $561K | 0.01% |
9,784
-288
| -3% | -$16.5K |
|
728
Synaptics
SYNA
$2.7B
| $560K | 0.01% |
3,114
-100
| -3% | -$18K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $560K | 0.01% |
8,237
-196
| -2% | -$13.3K |
|
730
Affiliated Managers Group
AMG
$6.54B
| $558K | 0.01% |
3,695
-132
| -3% | -$19.9K |
|
731
Coherent
COHR
$15.2B
| $558K | 0.01% |
9,406
-233
| -2% | -$13.8K |
|
732
Emcor
EME
$28B
| $556K | 0.01% |
4,820
-194
| -4% | -$22.4K |
|
733
EQT Corp
EQT
$32.2B
| $555K | 0.01% |
27,143
+1,492
| +6% | +$30.5K |
|
734
Vornado Realty Trust
VNO
$7.93B
| $553K | 0.01% |
13,170
+100
| +0.8% | +$4.2K |
|
735
Acuity Brands
AYI
$10.4B
| $552K | 0.01% |
3,182
-100
| -3% | -$17.3K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $547K | 0.01% |
3,947
| – | – |
|
737
Regal Rexnord
RRX
$9.66B
| $546K | 0.01% |
3,634
-100
| -3% | -$15K |
|
738
STAAR Surgical
STAA
$1.38B
| $546K | 0.01% |
4,250
-100
| -2% | -$12.8K |
|
739
Landstar System
LSTR
$4.58B
| $541K | 0.01% |
3,427
-100
| -3% | -$15.8K |
|
740
Primerica
PRI
$8.85B
| $541K | 0.01% |
3,524
-100
| -3% | -$15.4K |
|
741
Digital Turbine
APPS
$483M
| $539K | 0.01% |
+7,842
| New | +$539K |
|
742
MDU Resources
MDU
$3.31B
| $539K | 0.01% |
47,743
-884
| -2% | -$9.98K |
|
743
Fox Factory Holding Corp
FOXF
$1.22B
| $538K | 0.01% |
3,724
-100
| -3% | -$14.4K |
|
744
Glacier Bancorp
GBCI
$5.88B
| $538K | 0.01% |
9,725
+948
| +11% | +$52.4K |
|
745
ASGN Inc
ASGN
$2.32B
| $537K | 0.01% |
4,744
-145
| -3% | -$16.4K |
|
746
Globus Medical
GMED
$8.18B
| $537K | 0.01% |
7,015
-100
| -1% | -$7.66K |
|
|
FLG
747
Flagstar Financial, Inc.
FLG
$5.39B
| $537K | 0.01% |
13,902
-345
| -2% | -$13.3K |
|
748
Ingredion
INGR
$8.24B
| $535K | 0.01% |
6,009
-146
| -2% | -$13K |
|
749
Enovis
ENOV
$1.84B
| $533K | 0.01% |
6,749
+450
| +7% | +$35.5K |
|
750
ScottsMiracle-Gro
SMG
$3.64B
| $532K | 0.01% |
3,637
-100
| -3% | -$14.6K |
|