SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.51B
| $459K | 0.01% |
5,168
| – | – |
|
802
STAAR Surgical
STAA
$1.38B
| $459K | 0.01% |
+4,350
| New | +$459K |
|
803
SL Green Realty
SLG
$4.4B
| $458K | 0.01% |
6,544
+472
| +8% | +$33K |
|
804
Integra LifeSciences
IART
$1.25B
| $457K | 0.01% |
6,610
-100
| -1% | -$6.91K |
|
805
Perrigo
PRGO
$3.12B
| $457K | 0.01% |
11,288
-540
| -5% | -$21.9K |
|
806
Curtiss-Wright
CW
$18.1B
| $455K | 0.01% |
3,834
-100
| -3% | -$11.9K |
|
807
Hawaiian Electric Industries
HE
$2.12B
| $455K | 0.01% |
10,249
-100
| -1% | -$4.44K |
|
808
Fox Class B
FOX
$24.9B
| $454K | 0.01% |
12,984
-574
| -4% | -$20.1K |
|
809
FTI Consulting
FCN
$5.46B
| $453K | 0.01% |
3,231
-149
| -4% | -$20.9K |
|
810
NOV
NOV
$4.95B
| $451K | 0.01% |
32,837
-1,202
| -4% | -$16.5K |
|
811
Synaptics
SYNA
$2.7B
| $449K | 0.01% |
3,314
+100
| +3% | +$13.5K |
|
812
HF Sinclair
DINO
$9.56B
| $448K | 0.01% |
12,517
-438
| -3% | -$15.7K |
|
813
TD Synnex
SNX
$12.3B
| $448K | 0.01% |
3,901
| – | – |
|
814
Neogen
NEOG
$1.25B
| $447K | 0.01% |
10,056
| – | – |
|
815
Valvoline
VVV
$4.96B
| $446K | 0.01% |
17,120
-442
| -3% | -$11.5K |
|
816
Globus Medical
GMED
$8.18B
| $445K | 0.01% |
7,215
| – | – |
|
817
Hanover Insurance
THG
$6.35B
| $444K | 0.01% |
3,431
-100
| -3% | -$12.9K |
|
818
Boyd Gaming
BYD
$6.93B
| $443K | 0.01% |
7,512
-100
| -1% | -$5.9K |
|
819
MGIC Investment
MTG
$6.55B
| $443K | 0.01% |
31,950
-145
| -0.5% | -$2.01K |
|
820
nVent Electric
NVT
$14.9B
| $443K | 0.01% |
15,871
-255
| -2% | -$7.12K |
|
821
Sabre
SABR
$675M
| $443K | 0.01% |
29,945
-130
| -0.4% | -$1.92K |
|
822
Flowers Foods
FLO
$3.13B
| $442K | 0.01% |
18,554
-100
| -0.5% | -$2.38K |
|
823
Crane NXT
CXT
$3.51B
| $440K | 0.01% |
13,479
| – | – |
|
824
Hexcel
HXL
$5.16B
| $438K | 0.01% |
7,818
-100
| -1% | -$5.6K |
|
|
SAIL
825
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $436K | 0.01% |
8,617
| – | – |
|