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 | |
|---|---|---|---|---|---|---|
776
QuidelOrtho
QDEL
$1.95B
| $479K | 0.01% |
3,397
-110
| -3% | -$15.5K |
|
777
AutoNation
AN
$8.55B
| $477K | 0.01% |
3,916
-1,039
| -21% | -$127K |
|
778
Mine Safety
MSA
$6.67B
| $476K | 0.01% |
3,268
-127
| -4% | -$18.5K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $476K | 0.01% |
10,512
-233
| -2% | -$10.6K |
|
780
Evercore
EVR
$12.3B
| $475K | 0.01% |
3,556
-207
| -6% | -$27.7K |
|
781
Iridium Communications
IRDM
$2.67B
| $472K | 0.01% |
11,832
+1,037
| +10% | +$41.4K |
|
782
Bank OZK
OZK
$5.9B
| $470K | 0.01% |
10,926
-183
| -2% | -$7.87K |
|
783
Idacorp
IDA
$6.77B
| $468K | 0.01% |
4,530
-112
| -2% | -$11.6K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $468K | 0.01% |
11,926
-169
| -1% | -$6.63K |
|
785
Clean Harbors
CLH
$12.7B
| $466K | 0.01% |
4,488
-125
| -3% | -$13K |
|
|
CDK
786
DELISTED
CDK Global, Inc.
CDK
| $465K | 0.01% |
10,921
-270
| -2% | -$11.5K |
|
787
Boyd Gaming
BYD
$6.93B
| $463K | 0.01% |
7,312
-100
| -1% | -$6.33K |
|
|
CIT
788
DELISTED
CIT Group Inc.
CIT
| $462K | 0.01% |
8,891
-213
| -2% | -$11.1K |
|
789
Curtiss-Wright
CW
$18.1B
| $459K | 0.01% |
3,634
-100
| -3% | -$12.6K |
|
790
Maximus
MMS
$4.97B
| $459K | 0.01% |
5,512
-113
| -2% | -$9.41K |
|
791
NOV
NOV
$4.95B
| $459K | 0.01% |
35,039
+2,121
| +6% | +$27.8K |
|
792
Unum
UNM
$12.6B
| $459K | 0.01% |
18,330
+1,327
| +8% | +$33.2K |
|
793
Fox Class B
FOX
$24.9B
| $458K | 0.01% |
12,331
-393
| -3% | -$14.6K |
|
794
Valmont Industries
VMI
$7.46B
| $457K | 0.01% |
1,944
| – | – |
|
795
NCR Voyix
VYX
$1.84B
| $457K | 0.01% |
19,208
-401
| -2% | -$9.54K |
|
796
MGIC Investment
MTG
$6.55B
| $455K | 0.01% |
30,431
-753
| -2% | -$11.3K |
|
797
Semtech
SMTC
$5.26B
| $454K | 0.01% |
5,822
-139
| -2% | -$10.8K |
|
798
Rayonier
RYN
$4.12B
| $452K | 0.01% |
13,319
-109
| -0.8% | -$3.7K |
|
799
IPG Photonics
IPGP
$3.56B
| $451K | 0.01% |
2,845
-300
| -10% | -$47.6K |
|
800
Boston Beer
SAM
$2.47B
| $451K | 0.01% |
885
| – | – |
|