SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+8.97%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.92B
AUM Growth
+$319M
(+6.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,001
New
14
Increased
111
Reduced
765
Closed
16
Top Buys
| 1 |
Essex Property Trust
ESS
|
$17.2M |
| 2 |
Regency Centers
REG
|
$9.62M |
| 3 |
Prologis
PLD
|
$7.26M |
| 4 |
SBA Communications
SBAC
|
$6.06M |
| 5 |
Digital Realty Trust
DLR
|
$4.7M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$7.65M |
| 5 |
Terreno Realty
TRNO
|
$7.19M |
Sector Composition
| 1 | Real Estate | 19.77% |
| 2 | Technology | 16.46% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Fuel Gas
NFG
$7.82B
| $438K | 0.01% |
8,379
-144
| -2% | -$7.53K |
|
827
Wingstop
WING
$8.65B
| $437K | 0.01% |
2,774
| – | – |
|
|
DISCA
828
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $436K | 0.01% |
14,222
+600
| +4% | +$18.4K |
|
|
SAIL
829
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $433K | 0.01% |
8,485
-132
| -2% | -$6.74K |
|
830
Iridium Communications
IRDM
$2.67B
| $432K | 0.01% |
10,795
-356
| -3% | -$14.2K |
|
831
Clean Harbors
CLH
$12.7B
| $430K | 0.01% |
4,613
-105
| -2% | -$9.79K |
|
832
FTI Consulting
FCN
$5.46B
| $428K | 0.01% |
3,131
-100
| -3% | -$13.7K |
|
833
Hawaiian Electric Industries
HE
$2.12B
| $424K | 0.01% |
10,034
-215
| -2% | -$9.09K |
|
834
MGIC Investment
MTG
$6.55B
| $424K | 0.01% |
31,184
-766
| -2% | -$10.4K |
|
835
Crane NXT
CXT
$3.51B
| $421K | 0.01% |
13,134
-345
| -3% | -$11.1K |
|
836
Carter's
CRI
$1.05B
| $416K | 0.01% |
4,037
-100
| -2% | -$10.3K |
|
837
Avient
AVNT
$3.45B
| $412K | 0.01% |
8,390
-181
| -2% | -$8.89K |
|
838
Kemper
KMPR
$3.39B
| $412K | 0.01% |
5,578
-250
| -4% | -$18.5K |
|
839
Semtech
SMTC
$5.26B
| $410K | 0.01% |
5,961
-100
| -2% | -$6.88K |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $405K | 0.01% |
2,688
-100
| -4% | -$15.1K |
|
841
ACI Worldwide
ACIW
$5.19B
| $403K | 0.01% |
10,857
-111
| -1% | -$4.12K |
|
842
Light & Wonder
LNW
$7.48B
| $403K | 0.01% |
5,204
-100
| -2% | -$7.74K |
|
843
Wintrust Financial
WTFC
$9.34B
| $396K | 0.01% |
5,242
-121
| -2% | -$9.14K |
|
|
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
| $393K | 0.01% |
13,019
-168
| -1% | -$5.07K |
|
845
H&R Block
HRB
$6.85B
| $392K | 0.01% |
16,674
-613
| -4% | -$14.4K |
|
846
Adient
ADNT
$2B
| $391K | 0.01% |
8,658
-142
| -2% | -$6.41K |
|
847
MSC Industrial Direct
MSM
$5.14B
| $388K | 0.01% |
4,319
-102
| -2% | -$9.16K |
|
|
TXNM
848
TXNM Energy, Inc.
TXNM
$5.99B
| $385K | 0.01% |
7,888
-212
| -3% | -$10.3K |
|
849
Grand Canyon Education
LOPE
$5.74B
| $383K | 0.01% |
4,259
-182
| -4% | -$16.4K |
|
850
EnerSys
ENS
$3.89B
| $382K | 0.01% |
3,907
-100
| -2% | -$9.78K |
|