SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+13.57%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.42B
AUM Growth
+$297M
(+7.2%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,043
New
24
Increased
77
Reduced
838
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
+$48.7M |
| 2 |
Accenture
ACN
|
+$14.8M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
Prologis
PLD
|
+$10.1M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$10M |
| 4 |
Equinix
EQIX
|
+$8.98M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$8.42M |
Sector Composition
| 1 | Real Estate | 18.27% |
| 2 | Technology | 16.69% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$4.13B
| $380K | 0.01% |
13,600
-332
| -2% | -$9.28K |
|
802
Selective Insurance
SIGI
$4.85B
| $380K | 0.01% |
5,672
-136
| -2% | -$9.11K |
|
803
FTI Consulting
FCN
$5.4B
| $378K | 0.01% |
3,380
-174
| -5% | -$19.5K |
|
804
DiamondRock Hospitality
DRH
$1.72B
| $376K | 0.01% |
45,600
-21,800
| -32% | -$180K |
|
805
nVent Electric
NVT
$15.4B
| $376K | 0.01% |
16,126
-376
| -2% | -$8.77K |
|
806
Valley National Bancorp
VLY
$6.03B
| $373K | 0.01% |
38,285
-929
| -2% | -$9.05K |
|
807
SL Green Realty
SLG
$4.5B
| $372K | 0.01% |
6,072
-797
| -12% | -$48.8K |
|
808
Wendy's
WEN
$1.88B
| $372K | 0.01% |
16,993
-395
| -2% | -$8.65K |
|
809
Wingstop
WING
$7.67B
| $368K | 0.01% |
2,774
-100
| -3% | -$13.3K |
|
810
Clean Harbors
CLH
$12.8B
| $367K | 0.01% |
4,818
-153
| -3% | -$11.7K |
|
811
Black Hills Corp
BKH
$4.33B
| $366K | 0.01% |
5,948
-145
| -2% | -$8.92K |
|
812
Hawaiian Electric Industries
HE
$2.1B
| $366K | 0.01% |
10,349
-254
| -2% | -$8.98K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$6B
| $366K | 0.01% |
7,550
-185
| -2% | -$8.97K |
|
814
Enovis
ENOV
$1.81B
| $365K | 0.01% |
5,545
-133
| -2% | -$8.76K |
|
815
MSC Industrial Direct
MSM
$5.14B
| $365K | 0.01% |
4,321
-100
| -2% | -$8.45K |
|
816
Travel + Leisure Co
TNL
$4.11B
| $365K | 0.01% |
8,139
-140
| -2% | -$6.28K |
|
817
Crane NXT
CXT
$3.56B
| $364K | 0.01% |
13,479
-309
| -2% | -$8.35K |
|
|
GAP
818
The Gap, Inc.
GAP
$8.99B
| $364K | 0.01% |
18,034
-625
| -3% | -$12.6K |
|
819
MasTec
MTZ
$14.9B
| $363K | 0.01% |
5,321
-127
| -2% | -$8.66K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $363K | 0.01% |
9,665
-245
| -2% | -$9.2K |
|
821
Sabre
SABR
$742M
| $362K | 0.01% |
30,075
-186
| -0.6% | -$2.24K |
|
822
Webster Financial
WBS
$10.3B
| $360K | 0.01% |
8,550
-209
| -2% | -$8.8K |
|
823
Bank OZK
OZK
$5.91B
| $358K | 0.01% |
11,459
-280
| -2% | -$8.75K |
|
824
Valmont Industries
VMI
$7.63B
| $358K | 0.01% |
2,044
| – | – |
|
825
Medpace
MEDP
$14B
| $355K | 0.01% |
2,547
-100
| -4% | -$13.9K |
|