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 | |
|---|---|---|---|---|---|---|
801
Hexcel
HXL
$5B
| $448K | 0.01% |
7,527
+108
| +1% | +$6.43K |
|
802
ScottsMiracle-Gro
SMG
$3.51B
| $447K | 0.01% |
3,637
| – | – |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.24B
| $447K | 0.01% |
13,908
+40
| +0.3% | +$1.29K |
|
804
TEGNA Inc
TGNA
$3.38B
| $445K | 0.01% |
19,855
+128
| +0.6% | +$2.87K |
|
|
CHX
805
DELISTED
ChampionX
CHX
| $444K | 0.01% |
18,131
+33
| +0.2% | +$808 |
|
806
Southwest Gas
SWX
$5.55B
| $444K | 0.01% |
5,668
+260
| +5% | +$20.4K |
|
|
MIME
807
DELISTED
Mimecast Limited
MIME
| $444K | 0.01% |
5,586
+104
| +2% | +$8.27K |
|
808
Kinsale Capital Group
KNSL
$10.3B
| $438K | 0.01% |
1,920
| – | – |
|
809
Arrowhead Research
ARWR
$3.83B
| $435K | 0.01% |
9,462
+112
| +1% | +$5.15K |
|
810
Black Hills Corp
BKH
$4.27B
| $435K | 0.01% |
5,648
| – | – |
|
811
Mine Safety
MSA
$6.61B
| $434K | 0.01% |
3,268
| – | – |
|
812
Old National Bancorp
ONB
$8.74B
| $432K | 0.01% |
+26,393
| New | +$432K |
|
813
Cirrus Logic
CRUS
$5.98B
| $429K | 0.01% |
5,065
| – | – |
|
814
JetBlue
JBLU
$1.87B
| $427K | 0.01% |
28,536
+115
| +0.4% | +$1.72K |
|
|
SAIL
815
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $427K | 0.01% |
8,335
| – | – |
|
816
PVH
PVH
$3.96B
| $426K | 0.01% |
5,555
-200
| -3% | -$15.3K |
|
817
United Bankshares
UBSI
$5.35B
| $425K | 0.01% |
12,187
| – | – |
|
818
Qualys
QLYS
$4.8B
| $424K | 0.01% |
2,977
| – | – |
|
819
Simpson Manufacturing
SSD
$7.92B
| $424K | 0.01% |
3,891
| – | – |
|
820
ONE Gas
OGS
$4.48B
| $423K | 0.01% |
4,793
| – | – |
|
821
Fox Class B
FOX
$23.6B
| $422K | 0.01% |
11,631
-400
| -3% | -$14.5K |
|
822
Flowserve
FLS
$7.22B
| $420K | 0.01% |
11,688
+106
| +0.9% | +$3.81K |
|
823
Helen of Troy
HELE
$550M
| $420K | 0.01% |
2,147
| – | – |
|
824
Integra LifeSciences
IART
$1.2B
| $418K | 0.01% |
6,510
| – | – |
|
825
Ziff Davis
ZD
$1.57B
| $418K | 0.01% |
4,323
| – | – |
|