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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$5.41B
| $372K | 0.01% |
2,943
+348
| +13% | +$44K |
|
|
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $370K | 0.01% |
36,462
-901
| -2% | -$9.14K |
|
853
Foot Locker
FL
$2.29B
| $369K | 0.01% |
8,078
-1,413
| -15% | -$64.5K |
|
854
Hancock Whitney
HWC
$5.32B
| $367K | 0.01% |
7,789
-188
| -2% | -$8.86K |
|
855
Papa John's
PZZA
$1.58B
| $366K | 0.01% |
2,886
-100
| -3% | -$12.7K |
|
|
UNVR
856
DELISTED
Univar Solutions Inc.
UNVR
| $365K | 0.01% |
15,327
-258
| -2% | -$6.14K |
|
857
Viasat
VSAT
$3.98B
| $362K | 0.01% |
6,576
+321
| +5% | +$17.7K |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $361K | 0.01% |
1,918
+100
| +6% | +$18.8K |
|
859
Kemper
KMPR
$3.39B
| $358K | 0.01% |
5,363
-215
| -4% | -$14.4K |
|
860
Murphy USA
MUSA
$7.47B
| $357K | 0.01% |
2,132
-159
| -7% | -$26.6K |
|
|
SAIL
861
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $357K | 0.01% |
8,335
-150
| -2% | -$6.43K |
|
862
Grand Canyon Education
LOPE
$5.74B
| $356K | 0.01% |
4,052
-207
| -5% | -$18.2K |
|
863
RLI Corp
RLI
$6.16B
| $355K | 0.01% |
7,082
-200
| -3% | -$10K |
|
864
Black Hills Corp
BKH
$4.35B
| $354K | 0.01% |
5,648
-100
| -2% | -$6.27K |
|
865
American Eagle Outfitters
AEO
$3.26B
| $353K | 0.01% |
13,687
-185
| -1% | -$4.77K |
|
|
DISCA
866
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $353K | 0.01% |
13,922
-300
| -2% | -$7.61K |
|
867
Insperity
NSP
$2.03B
| $352K | 0.01% |
3,181
-100
| -3% | -$11.1K |
|
868
Adient
ADNT
$2B
| $350K | 0.01% |
8,449
-209
| -2% | -$8.66K |
|
869
Southwest Gas
SWX
$5.66B
| $350K | 0.01% |
5,230
-100
| -2% | -$6.69K |
|
|
MIME
870
DELISTED
Mimecast Limited
MIME
| $349K | 0.01% |
+5,482
| New | +$349K |
|
871
Wendy's
WEN
$1.97B
| $347K | 0.01% |
15,984
-291
| -2% | -$6.32K |
|
872
Progyny
PGNY
$1.94B
| $346K | 0.01% |
6,173
+2,813
| +84% | +$158K |
|
873
Sensient Technologies
SXT
$4.79B
| $344K | 0.01% |
3,780
-105
| -3% | -$9.56K |
|
874
Sabre
SABR
$675M
| $343K | 0.01% |
28,936
-424
| -1% | -$5.03K |
|
875
MSC Industrial Direct
MSM
$5.14B
| $338K | 0.01% |
4,214
-105
| -2% | -$8.42K |
|