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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $532K | 0.01% |
24,225
-544
| -2% | -$11.9K |
|
752
First Financial Bankshares
FFIN
$5.22B
| $528K | 0.01% |
11,490
-1,586
| -12% | -$72.9K |
|
753
ManpowerGroup
MAN
$1.91B
| $527K | 0.01% |
4,863
-148
| -3% | -$16K |
|
754
Sonoco
SON
$4.56B
| $525K | 0.01% |
8,818
-428
| -5% | -$25.5K |
|
755
Louisiana-Pacific
LPX
$6.9B
| $524K | 0.01% |
8,540
-857
| -9% | -$52.6K |
|
756
Halozyme
HALO
$8.76B
| $519K | 0.01% |
12,764
+464
| +4% | +$18.9K |
|
757
Acadia Healthcare
ACHC
$2.18B
| $514K | 0.01% |
8,059
-176
| -2% | -$11.2K |
|
758
Skechers
SKX
$9.5B
| $510K | 0.01% |
12,097
-234
| -2% | -$9.87K |
|
759
Silicon Laboratories
SLAB
$4.45B
| $509K | 0.01% |
3,633
-520
| -13% | -$72.9K |
|
760
Vontier
VNT
$6.37B
| $509K | 0.01% |
15,149
-364
| -2% | -$12.2K |
|
761
Harley-Davidson
HOG
$3.67B
| $505K | 0.01% |
13,797
-325
| -2% | -$11.9K |
|
762
Valvoline
VVV
$4.96B
| $505K | 0.01% |
16,211
-431
| -3% | -$13.4K |
|
763
Hanesbrands
HBI
$2.27B
| $498K | 0.01% |
29,006
-377
| -1% | -$6.47K |
|
764
Douglas Emmett
DEI
$2.83B
| $497K | 0.01% |
15,736
+577
| +4% | +$18.2K |
|
765
KBR
KBR
$6.4B
| $497K | 0.01% |
12,625
-365
| -3% | -$14.4K |
|
766
Avis
CAR
$5.5B
| $494K | 0.01% |
4,237
-451
| -10% | -$52.6K |
|
767
Eagle Materials
EXP
$7.86B
| $493K | 0.01% |
3,755
-100
| -3% | -$13.1K |
|
768
Leggett & Platt
LEG
$1.35B
| $489K | 0.01% |
10,900
-200
| -2% | -$8.97K |
|
769
Interactive Brokers
IBKR
$26.8B
| $488K | 0.01% |
31,332
+1,620
| +5% | +$25.2K |
|
770
nVent Electric
NVT
$14.9B
| $487K | 0.01% |
15,076
-334
| -2% | -$10.8K |
|
771
Valley National Bancorp
VLY
$6.01B
| $485K | 0.01% |
36,465
-837
| -2% | -$11.1K |
|
772
HealthEquity
HQY
$7.88B
| $484K | 0.01% |
7,478
-184
| -2% | -$11.9K |
|
773
SLM Corp
SLM
$6.49B
| $483K | 0.01% |
27,425
-2,248
| -8% | -$39.6K |
|
774
Helen of Troy
HELE
$587M
| $482K | 0.01% |
2,147
-100
| -4% | -$22.5K |
|
775
Medpace
MEDP
$13.7B
| $482K | 0.01% |
2,546
| – | – |
|