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 | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.55B
| $552K | 0.01% |
8,822
+104
| +1% | +$6.51K |
|
727
Chart Industries
GTLS
$8.96B
| $550K | 0.01% |
+3,200
| New | +$550K |
|
728
TopBuild
BLD
$12.2B
| $547K | 0.01% |
3,013
| – | – |
|
729
Harley-Davidson
HOG
$3.77B
| $544K | 0.01% |
13,807
+110
| +0.8% | +$4.33K |
|
730
Emcor
EME
$27.9B
| $543K | 0.01% |
4,820
| – | – |
|
731
ASGN Inc
ASGN
$2.3B
| $542K | 0.01% |
4,644
| – | – |
|
732
Mohawk Industries
MHK
$8.42B
| $538K | 0.01% |
4,330
-100
| -2% | -$12.4K |
|
733
Polaris
PII
$3.35B
| $538K | 0.01% |
5,107
| – | – |
|
734
Rayonier
RYN
$4.04B
| $536K | 0.01% |
13,707
+233
| +2% | +$9.11K |
|
735
Acadia Healthcare
ACHC
$2.15B
| $528K | 0.01% |
8,059
| – | – |
|
736
Curtiss-Wright
CW
$18.2B
| $528K | 0.01% |
3,515
| – | – |
|
737
Janus Henderson
JHG
$6.94B
| $528K | 0.01% |
15,078
-200
| -1% | -$7K |
|
738
Murphy Oil
MUR
$3.61B
| $526K | 0.01% |
13,028
+109
| +0.8% | +$4.4K |
|
739
nVent Electric
NVT
$14.7B
| $525K | 0.01% |
15,095
+119
| +0.8% | +$4.14K |
|
740
Texas Roadhouse
TXRH
$11.1B
| $524K | 0.01% |
6,262
| – | – |
|
741
Idacorp
IDA
$6.68B
| $523K | 0.01% |
4,530
| – | – |
|
742
Affiliated Managers Group
AMG
$6.59B
| $521K | 0.01% |
3,695
| – | – |
|
743
RH
RH
$4.36B
| $521K | 0.01% |
1,599
| – | – |
|
744
Globus Medical
GMED
$8.04B
| $518K | 0.01% |
7,015
| – | – |
|
745
Landstar System
LSTR
$4.56B
| $517K | 0.01% |
3,427
| – | – |
|
746
Interactive Brokers
IBKR
$27.7B
| $516K | 0.01% |
31,332
| – | – |
|
747
Ingredion
INGR
$8.22B
| $515K | 0.01% |
5,909
| – | – |
|
748
Silicon Laboratories
SLAB
$4.42B
| $515K | 0.01% |
3,428
-205
| -6% | -$30.8K |
|
749
First Financial Bankshares
FFIN
$5.13B
| $508K | 0.01% |
11,510
+120
| +1% | +$5.3K |
|
750
Light & Wonder
LNW
$7.39B
| $508K | 0.01% |
8,642
| – | – |
|