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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.01% |
10,398
-200
| -2% | -$9.73K |
|
752
Valvoline
VVV
$5.08B
| $505K | 0.01% |
16,011
-100
| -0.6% | -$3.15K |
|
753
Halozyme
HALO
$8.9B
| $504K | 0.01% |
12,632
+23
| +0.2% | +$918 |
|
754
HealthEquity
HQY
$8.01B
| $504K | 0.01% |
7,478
| – | – |
|
755
Clean Harbors
CLH
$12.8B
| $501K | 0.01% |
4,488
| – | – |
|
|
AMED
756
DELISTED
Amedisys
AMED
| $499K | 0.01% |
2,894
| – | – |
|
757
Cadence Bank
CADE
$7.04B
| $494K | 0.01% |
+16,899
| New | +$494K |
|
758
Skechers
SKX
$9.5B
| $493K | 0.01% |
12,104
+107
| +0.9% | +$4.36K |
|
|
UNVR
759
DELISTED
Univar Solutions Inc.
UNVR
| $493K | 0.01% |
15,339
+112
| +0.7% | +$3.6K |
|
760
FTI Consulting
FCN
$5.41B
| $492K | 0.01% |
3,131
| – | – |
|
761
Power Integrations
POWI
$2.52B
| $492K | 0.01% |
5,304
-100
| -2% | -$9.28K |
|
762
Valley National Bancorp
VLY
$6B
| $492K | 0.01% |
37,814
+1,449
| +4% | +$18.9K |
|
763
Louisiana-Pacific
LPX
$6.91B
| $490K | 0.01% |
7,881
| – | – |
|
764
Glacier Bancorp
GBCI
$5.88B
| $489K | 0.01% |
9,733
+108
| +1% | +$5.43K |
|
|
LHCG
765
DELISTED
LHC Group LLC
LHCG
| $488K | 0.01% |
2,895
+100
| +4% | +$16.9K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
8,242
+105
| +1% | +$6.19K |
|
767
Enovis
ENOV
$1.78B
| $485K | 0.01% |
7,086
+79
| +1% | +$5.41K |
|
768
MDU Resources
MDU
$3.28B
| $484K | 0.01% |
47,743
| – | – |
|
769
Crane NXT
CXT
$3.54B
| $483K | 0.01% |
12,846
| – | – |
|
770
Primerica
PRI
$8.9B
| $482K | 0.01% |
3,524
| – | – |
|
|
SGI
771
Somnigroup International Inc.
SGI
$17.7B
| $482K | 0.01% |
17,273
+31
| +0.2% | +$865 |
|
772
Boyd Gaming
BYD
$6.84B
| $481K | 0.01% |
7,312
| – | – |
|
773
Selective Insurance
SIGI
$4.85B
| $480K | 0.01% |
5,372
| – | – |
|
|
NATI
774
DELISTED
National Instruments Corp
NATI
| $480K | 0.01% |
11,833
+21
| +0.2% | +$852 |
|
|
CCMP
775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $480K | 0.01% |
2,588
| – | – |
|