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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$3.09B
| $450K | 0.01% |
5,591
-135
| -2% | -$10.9K |
|
802
Ashland
ASH
$2.51B
| $447K | 0.01% |
5,021
| – | – |
|
803
Hexcel
HXL
$5.16B
| $447K | 0.01% |
7,519
-180
| -2% | -$10.7K |
|
804
Goodyear
GT
$2.43B
| $446K | 0.01% |
25,199
-446
| -2% | -$7.89K |
|
805
Integra LifeSciences
IART
$1.25B
| $446K | 0.01% |
6,510
| – | – |
|
806
Saic
SAIC
$4.92B
| $445K | 0.01% |
5,197
-130
| -2% | -$11.1K |
|
807
HF Sinclair
DINO
$9.56B
| $444K | 0.01% |
13,406
-329
| -2% | -$10.9K |
|
808
Essent Group
ESNT
$6.29B
| $442K | 0.01% |
10,032
-339
| -3% | -$14.9K |
|
809
Webster Financial
WBS
$10.3B
| $442K | 0.01% |
8,124
-186
| -2% | -$10.1K |
|
810
MasTec
MTZ
$14B
| $439K | 0.01% |
5,090
-100
| -2% | -$8.63K |
|
811
Ralph Lauren
RL
$18.9B
| $439K | 0.01% |
3,954
| – | – |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $439K | 0.01% |
2,795
-100
| -3% | -$15.7K |
|
813
Wingstop
WING
$8.65B
| $437K | 0.01% |
2,668
-106
| -4% | -$17.4K |
|
814
JetBlue
JBLU
$1.85B
| $436K | 0.01% |
28,521
-579
| -2% | -$8.85K |
|
815
Cheniere Energy
CQP
$26.1B
| $435K | 0.01% |
10,687
| – | – |
|
|
AMED
816
DELISTED
Amedisys
AMED
| $431K | 0.01% |
2,894
-100
| -3% | -$14.9K |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $431K | 0.01% |
17,281
-419
| -2% | -$10.5K |
|
818
Chemours
CC
$2.34B
| $430K | 0.01% |
14,812
-400
| -3% | -$11.6K |
|
819
National Fuel Gas
NFG
$7.82B
| $429K | 0.01% |
8,177
-202
| -2% | -$10.6K |
|
820
SL Green Realty
SLG
$4.4B
| $427K | 0.01% |
6,022
-351
| -6% | -$24.9K |
|
821
Cirrus Logic
CRUS
$5.94B
| $425K | 0.01% |
5,165
-121
| -2% | -$9.96K |
|
822
Crane NXT
CXT
$3.51B
| $423K | 0.01% |
12,846
-288
| -2% | -$9.48K |
|
823
Flowers Foods
FLO
$3.13B
| $422K | 0.01% |
17,851
-245
| -1% | -$5.79K |
|
824
Travel + Leisure Co
TNL
$4.08B
| $422K | 0.01% |
7,739
-181
| -2% | -$9.87K |
|
825
United Bankshares
UBSI
$5.42B
| $422K | 0.01% |
11,587
-743
| -6% | -$27.1K |
|