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 | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.95B
| $355K | 0.01% |
8,623
-210
| -2% | -$8.65K |
|
827
Dick's Sporting Goods
DKS
$20.7B
| $350K | 0.01% |
6,226
-100
| -2% | -$5.62K |
|
|
X
828
DELISTED
US Steel
X
| $350K | 0.01% |
20,893
-508
| -2% | -$8.51K |
|
829
Avient
AVNT
$3.34B
| $349K | 0.01% |
8,671
-208
| -2% | -$8.37K |
|
830
TechnipFMC
FTI
$16.8B
| $348K | 0.01% |
49,776
-1,842
| -4% | -$12.9K |
|
831
Sabra Healthcare REIT
SBRA
$4.54B
| $341K | 0.01% |
19,615
-348
| -2% | -$6.05K |
|
832
Xerox
XRX
$466M
| $339K | 0.01% |
14,609
-1,935
| -12% | -$44.9K |
|
|
COHR
833
DELISTED
Coherent Inc
COHR
| $338K | 0.01% |
2,255
-100
| -4% | -$15K |
|
834
Brink's
BCO
$4.76B
| $337K | 0.01% |
4,685
-221
| -5% | -$15.9K |
|
835
Bread Financial
BFH
$2.99B
| $335K | 0.01% |
5,667
-138
| -2% | -$8.16K |
|
836
HF Sinclair
DINO
$9.57B
| $335K | 0.01% |
12,955
-400
| -3% | -$10.3K |
|
|
CIT
837
DELISTED
CIT Group Inc.
CIT
| $335K | 0.01% |
9,339
-221
| -2% | -$7.93K |
|
838
Wintrust Financial
WTFC
$9.17B
| $334K | 0.01% |
5,463
-130
| -2% | -$7.95K |
|
839
EnerSys
ENS
$3.92B
| $333K | 0.01% |
4,007
-100
| -2% | -$8.31K |
|
840
EQT Corp
EQT
$31.8B
| $332K | 0.01% |
26,125
+1,303
| +5% | +$16.6K |
|
841
Olin
OLN
$2.92B
| $331K | 0.01% |
13,468
-329
| -2% | -$8.09K |
|
|
STL
842
DELISTED
Sterling Bancorp
STL
| $331K | 0.01% |
18,424
-462
| -2% | -$8.3K |
|
|
JBGS
843
JBG SMITH
JBGS
$1.44B
| $330K | 0.01% |
10,547
-367
| -3% | -$11.5K |
|
|
MZTI
844
The Marzetti Company Common Stock
MZTI
$4.97B
| $330K | 0.01% |
1,798
-100
| -5% | -$18.4K |
|
845
Murphy USA
MUSA
$7.26B
| $330K | 0.01% |
2,518
-117
| -4% | -$15.3K |
|
846
Avnet
AVT
$4.52B
| $329K | 0.01% |
9,368
-224
| -2% | -$7.87K |
|
847
Boyd Gaming
BYD
$6.84B
| $327K | 0.01% |
7,612
-176
| -2% | -$7.56K |
|
|
INN
848
Summit Hotel Properties
INN
$613M
| $326K | 0.01% |
36,200
-28,300
| -44% | -$255K |
|
849
Visteon
VC
$3.42B
| $326K | 0.01% |
2,600
-100
| -4% | -$12.5K |
|
850
New Jersey Resources
NJR
$4.76B
| $324K | 0.01% |
9,112
-204
| -2% | -$7.25K |
|