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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$2.48B
| $337K | 0.01% |
7,453
-431
| -5% | -$19.5K |
|
877
Alerian MLP ETF
AMLP
$10.5B
| $333K | 0.01% |
10,000
| – | – |
|
878
FNB Corp
FNB
$5.91B
| $333K | 0.01% |
28,655
-698
| -2% | -$8.11K |
|
879
EPR Properties
EPR
$4.03B
| $331K | 0.01% |
6,708
-163
| -2% | -$8.04K |
|
880
Qualys
QLYS
$4.86B
| $331K | 0.01% |
2,977
-100
| -3% | -$11.1K |
|
881
Avnet
AVT
$4.48B
| $330K | 0.01% |
8,923
-221
| -2% | -$8.17K |
|
882
Commercial Metals
CMC
$6.6B
| $329K | 0.01% |
10,814
-261
| -2% | -$7.94K |
|
883
Ollie's Bargain Outlet
OLLI
$8.17B
| $328K | 0.01% |
5,445
+225
| +4% | +$13.6K |
|
884
Cerence
CRNC
$392M
| $326K | 0.01% |
+3,390
| New | +$326K |
|
885
Murphy Oil
MUR
$3.53B
| $325K | 0.01% |
13,019
-319
| -2% | -$7.96K |
|
886
ACI Worldwide
ACIW
$5.17B
| $324K | 0.01% |
10,536
-321
| -3% | -$9.87K |
|
887
Haemonetics
HAE
$2.62B
| $323K | 0.01% |
4,570
-112
| -2% | -$7.92K |
|
888
Home BancShares
HOMB
$5.87B
| $319K | 0.01% |
13,538
-399
| -3% | -$9.4K |
|
889
Macerich
MAC
$4.71B
| $319K | 0.01% |
19,103
+3,730
| +24% | +$62.3K |
|
|
CCMP
890
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | 0.01% |
2,588
-100
| -4% | -$12.3K |
|
891
FirstCash
FCFS
$6.55B
| $317K | 0.01% |
3,624
-100
| -3% | -$8.75K |
|
892
Hain Celestial
HAIN
$163M
| $317K | 0.01% |
7,415
-100
| -1% | -$4.28K |
|
893
KB Home
KBH
$4.62B
| $314K | 0.01% |
8,067
-100
| -1% | -$3.89K |
|
894
Under Armour
UAA
$2.2B
| $314K | 0.01% |
15,569
-200
| -1% | -$4.03K |
|
895
Commault Systems
CVLT
$7.93B
| $310K | 0.01% |
4,113
-117
| -3% | -$8.82K |
|
896
Kinsale Capital Group
KNSL
$10.6B
| $310K | 0.01% |
1,920
| – | – |
|
|
JBGS
897
JBG SMITH
JBGS
$1.39B
| $308K | 0.01% |
10,412
+261
| +3% | +$7.72K |
|
898
Under Armour Class C
UA
$2.13B
| $305K | 0.01% |
17,388
+959
| +6% | +$16.8K |
|
899
ONE Gas
OGS
$4.54B
| $304K | 0.01% |
4,793
-100
| -2% | -$6.34K |
|
900
Antero Midstream
AM
$8.71B
| $303K | 0.01% |
29,117
+2,794
| +11% | +$29.1K |
|