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 | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.41B
| $417K | 0.01% |
2,943
| – | – |
|
827
Medpace
MEDP
$13.7B
| $417K | 0.01% |
2,546
-100
| -4% | -$16.4K |
|
828
Leggett & Platt
LEG
$1.35B
| $416K | 0.01% |
11,967
+21
| +0.2% | +$730 |
|
829
Hawaiian Electric Industries
HE
$2.12B
| $415K | 0.01% |
9,808
+105
| +1% | +$4.44K |
|
830
Ralph Lauren
RL
$18.9B
| $415K | 0.01% |
3,654
-300
| -8% | -$34.1K |
|
831
Maximus
MMS
$4.97B
| $413K | 0.01% |
5,512
| – | – |
|
832
Essent Group
ESNT
$6.29B
| $408K | 0.01% |
9,908
+17
| +0.2% | +$700 |
|
833
Hancock Whitney
HWC
$5.32B
| $406K | 0.01% |
7,790
+101
| +1% | +$5.26K |
|
834
Murphy USA
MUSA
$7.47B
| $406K | 0.01% |
2,032
-100
| -5% | -$20K |
|
835
Crocs
CROX
$4.72B
| $403K | 0.01% |
5,271
| – | – |
|
836
ICU Medical
ICUI
$3.24B
| $399K | 0.01% |
1,791
| – | – |
|
837
Semtech
SMTC
$5.26B
| $397K | 0.01% |
5,722
| – | – |
|
838
GATX Corp
GATX
$5.97B
| $395K | 0.01% |
3,199
| – | – |
|
839
Avient
AVNT
$3.45B
| $394K | 0.01% |
8,209
+22
| +0.3% | +$1.06K |
|
840
New Jersey Resources
NJR
$4.72B
| $392K | 0.01% |
8,548
| – | – |
|
841
RLI Corp
RLI
$6.16B
| $392K | 0.01% |
7,082
| – | – |
|
842
Thor Industries
THO
$5.94B
| $391K | 0.01% |
4,965
| – | – |
|
843
Kirby Corp
KEX
$4.97B
| $389K | 0.01% |
5,390
| – | – |
|
844
MGIC Investment
MTG
$6.55B
| $389K | 0.01% |
28,742
-419
| -1% | -$5.67K |
|
845
LivaNova
LIVN
$3.17B
| $388K | 0.01% |
4,740
| – | – |
|
846
Evercore
EVR
$12.3B
| $385K | 0.01% |
3,456
| – | – |
|
847
Vontier
VNT
$6.37B
| $385K | 0.01% |
15,169
+120
| +0.8% | +$3.05K |
|
848
H&R Block
HRB
$6.85B
| $384K | 0.01% |
14,763
-967
| -6% | -$25.2K |
|
849
Alerian MLP ETF
AMLP
$10.5B
| $383K | 0.01% |
10,000
| – | – |
|
850
QuidelOrtho
QDEL
$1.95B
| $382K | 0.01% |
3,397
| – | – |
|