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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$2.27B
| $478K | 0.01% |
11,862
+30
| +0.3% | +$1.21K |
|
777
Hanover Insurance
THG
$6.36B
| $478K | 0.01% |
3,199
| – | – |
|
778
Teradata
TDC
$2.01B
| $477K | 0.01% |
9,684
| – | – |
|
779
Wintrust Financial
WTFC
$9.29B
| $475K | 0.01% |
5,115
| – | – |
|
780
Toll Brothers
TOL
$14.3B
| $474K | 0.01% |
10,082
-136
| -1% | -$6.39K |
|
781
NCR Voyix
VYX
$1.81B
| $474K | 0.01% |
19,208
| – | – |
|
782
Saic
SAIC
$4.72B
| $470K | 0.01% |
5,097
| – | – |
|
783
Yeti Holdings
YETI
$2.9B
| $470K | 0.01% |
7,841
| – | – |
|
784
Ashland
ASH
$2.49B
| $467K | 0.01% |
4,750
-271
| -5% | -$26.6K |
|
785
Hanesbrands
HBI
$2.28B
| $467K | 0.01% |
31,333
+56
| +0.2% | +$835 |
|
786
DT Midstream
DTM
$10.6B
| $466K | 0.01% |
8,587
| – | – |
|
787
Bank OZK
OZK
$5.92B
| $464K | 0.01% |
10,856
+30
| +0.3% | +$1.28K |
|
788
Valmont Industries
VMI
$7.49B
| $464K | 0.01% |
1,944
| – | – |
|
|
PACW
789
DELISTED
PacWest Bancorp
PACW
| $463K | 0.01% |
10,730
+318
| +3% | +$13.7K |
|
|
IAA
790
DELISTED
IAA, Inc. Common Stock
IAA
| $463K | 0.01% |
12,099
+111
| +0.9% | +$4.25K |
|
791
Perrigo
PRGO
$3.07B
| $461K | 0.01% |
12,003
+112
| +0.9% | +$4.3K |
|
792
MasTec
MTZ
$13.9B
| $460K | 0.01% |
5,280
+190
| +4% | +$16.6K |
|
793
National Storage Affiliates Trust
NSA
$2.51B
| $459K | 0.01% |
7,314
| – | – |
|
794
SLM Corp
SLM
$6.35B
| $459K | 0.01% |
25,025
-1,233
| -5% | -$22.6K |
|
795
ManpowerGroup
MAN
$1.78B
| $457K | 0.01% |
4,863
| – | – |
|
796
Flowers Foods
FLO
$3.15B
| $456K | 0.01% |
17,751
| – | – |
|
797
Eagle Materials
EXP
$7.71B
| $455K | 0.01% |
3,543
-100
| -3% | -$12.8K |
|
798
Commercial Metals
CMC
$6.69B
| $454K | 0.01% |
10,900
+186
| +2% | +$7.75K |
|
799
Chemours
CC
$2.5B
| $452K | 0.01% |
14,358
-237
| -2% | -$7.46K |
|
800
Travel + Leisure Co
TNL
$4.1B
| $449K | 0.01% |
7,743
+104
| +1% | +$6.03K |
|