SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+6.74%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.37B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,015
New
42
Increased
463
Reduced
473
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Digital Realty Trust
DLR
|
$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 4 |
Host Hotels & Resorts
HST
|
$10.6M |
| 5 |
SL Green Realty
SLG
|
$9.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 2 |
Camden Property Trust
CPT
|
$14.9M |
| 3 |
Kilroy Realty
KRC
|
$8.77M |
| 4 |
Boston Properties
BXP
|
$8.11M |
| 5 |
Vornado Realty Trust
VNO
|
$8.06M |
Sector Composition
| 1 | Real Estate | 34.79% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.61% |
| 4 | Technology | 7.88% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.6B
| $370K | 0.01% |
7,457
-507
| -6% | -$25.2K |
|
|
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $369K | 0.01% |
13,141
+268
| +2% | +$7.53K |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $367K | 0.01% |
6,601
-342
| -5% | -$19K |
|
779
ODP
ODP
$668M
| $365K | 0.01% |
6,474
-392
| -6% | -$22.1K |
|
780
American Eagle Outfitters
AEO
$3.26B
| $364K | 0.01% |
23,474
-1,551
| -6% | -$24.1K |
|
781
SLM Corp
SLM
$6.49B
| $364K | 0.01% |
55,859
-3,418
| -6% | -$22.3K |
|
|
VSTO
782
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.01% |
8,167
-628
| -7% | -$28K |
|
783
Jack in the Box
JACK
$386M
| $360K | 0.01% |
4,692
-399
| -8% | -$30.6K |
|
784
Rayonier
RYN
$4.12B
| $360K | 0.01% |
17,049
-1,373
| -7% | -$29K |
|
785
Wolfspeed
WOLF
$196M
| $360K | 0.01% |
13,508
-869
| -6% | -$23.2K |
|
786
Avient
AVNT
$3.45B
| $359K | 0.01% |
11,311
-1,028
| -8% | -$32.6K |
|
787
Bank of Hawaii
BOH
$2.72B
| $357K | 0.01% |
5,675
-348
| -6% | -$21.9K |
|
788
MSC Industrial Direct
MSM
$5.14B
| $357K | 0.01% |
6,340
-398
| -6% | -$22.4K |
|
789
World Kinect Corp
WKC
$1.48B
| $357K | 0.01% |
9,278
-712
| -7% | -$27.4K |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $357K | 0.01% |
7,432
-417
| -5% | -$20K |
|
791
Federated Hermes
FHI
$4.1B
| $356K | 0.01% |
12,419
-833
| -6% | -$23.9K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $355K | 0.01% |
3,413
| – | – |
|
793
NRG Energy
NRG
$28.6B
| $354K | 0.01% |
30,041
-826
| -3% | -$9.73K |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | 0.01% |
7,830
-138
| -2% | -$6.24K |
|
795
Deluxe
DLX
$876M
| $352K | 0.01% |
6,452
-458
| -7% | -$25K |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $349K | 0.01% |
14,190
-802
| -5% | -$19.7K |
|
797
TD Synnex
SNX
$12.3B
| $347K | 0.01% |
+7,720
| New | +$347K |
|
798
Ciena
CIEN
$16.5B
| $344K | 0.01% |
16,605
-1,036
| -6% | -$21.5K |
|
799
Murphy Oil
MUR
$3.56B
| $344K | 0.01% |
15,301
+179
| +1% | +$4.02K |
|
800
ONE Gas
OGS
$4.56B
| $343K | 0.01% |
6,837
-395
| -5% | -$19.8K |
|