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 | |
|---|---|---|---|---|---|---|
826
Neogen
NEOG
$1.25B
| $419K | 0.01% |
9,638
-232
| -2% | -$10.1K |
|
827
ICU Medical
ICUI
$3.24B
| $418K | 0.01% |
1,791
| – | – |
|
828
Simpson Manufacturing
SSD
$8.15B
| $416K | 0.01% |
3,891
-100
| -3% | -$10.7K |
|
829
Hanover Insurance
THG
$6.35B
| $415K | 0.01% |
3,199
-100
| -3% | -$13K |
|
830
Wintrust Financial
WTFC
$9.34B
| $411K | 0.01% |
5,115
-127
| -2% | -$10.2K |
|
831
FTI Consulting
FCN
$5.46B
| $408K | 0.01% |
3,031
-100
| -3% | -$13.5K |
|
832
Selective Insurance
SIGI
$4.86B
| $406K | 0.01% |
5,372
-100
| -2% | -$7.56K |
|
|
CHX
833
DELISTED
ChampionX
CHX
| $405K | 0.01% |
18,098
+890
| +5% | +$19.9K |
|
834
Flowserve
FLS
$7.22B
| $405K | 0.01% |
11,682
-294
| -2% | -$10.2K |
|
835
Timken Company
TKR
$5.42B
| $405K | 0.01% |
6,184
-100
| -2% | -$6.55K |
|
|
GAP
836
The Gap, Inc.
GAP
$8.83B
| $405K | 0.01% |
17,861
+485
| +3% | +$11K |
|
837
Hawaiian Electric Industries
HE
$2.12B
| $400K | 0.01% |
9,803
-231
| -2% | -$9.43K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $400K | 0.01% |
19,742
-534
| -3% | -$10.8K |
|
839
H&R Block
HRB
$6.85B
| $399K | 0.01% |
15,968
-706
| -4% | -$17.6K |
|
840
Ryder
R
$7.64B
| $398K | 0.01% |
4,808
-100
| -2% | -$8.28K |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $392K | 0.01% |
4,889
-111
| -2% | -$8.9K |
|
842
TEGNA Inc
TGNA
$3.38B
| $391K | 0.01% |
19,827
-463
| -2% | -$9.13K |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $388K | 0.01% |
13,019
| – | – |
|
844
National Storage Affiliates Trust
NSA
$2.56B
| $386K | 0.01% |
7,314
+978
| +15% | +$51.6K |
|
845
TD Synnex
SNX
$12.3B
| $385K | 0.01% |
3,701
-100
| -3% | -$10.4K |
|
846
Carter's
CRI
$1.05B
| $383K | 0.01% |
3,937
-100
| -2% | -$9.73K |
|
|
TXNM
847
TXNM Energy, Inc.
TXNM
$5.99B
| $381K | 0.01% |
7,697
-191
| -2% | -$9.45K |
|
848
Avient
AVNT
$3.45B
| $379K | 0.01% |
8,187
-203
| -2% | -$9.4K |
|
849
LivaNova
LIVN
$3.17B
| $375K | 0.01% |
4,740
+250
| +6% | +$19.8K |
|
850
UMB Financial
UMBF
$9.45B
| $373K | 0.01% |
3,859
-120
| -3% | -$11.6K |
|