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 | |
|---|---|---|---|---|---|---|
|
MZTI
901
The Marzetti Company Common Stock
MZTI
$5.06B
| $303K | 0.01% |
1,797
| – | – |
|
902
New Jersey Resources
NJR
$4.7B
| $301K | 0.01% |
8,648
-206
| -2% | -$7.17K |
|
903
Option Care Health
OPCH
$4.67B
| $301K | 0.01% |
+12,404
| New | +$301K |
|
904
Columbia Sportswear
COLM
$3.15B
| $300K | 0.01% |
3,135
+356
| +13% | +$34.1K |
|
905
TripAdvisor
TRIP
$2.09B
| $298K | 0.01% |
8,815
-100
| -1% | -$3.38K |
|
906
Navient
NAVI
$1.37B
| $297K | 0.01% |
15,052
-1,446
| -9% | -$28.5K |
|
907
Nektar Therapeutics
NKTR
$684M
| $296K | 0.01% |
1,099
-18
| -2% | -$4.85K |
|
908
Bank of Hawaii
BOH
$2.74B
| $295K | 0.01% |
3,589
-100
| -3% | -$8.22K |
|
909
Associated Banc-Corp
ASB
$4.43B
| $294K | 0.01% |
13,718
-325
| -2% | -$6.97K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $292K | 0.01% |
6,869
-100
| -1% | -$4.25K |
|
911
Cracker Barrel
CBRL
$1.16B
| $291K | 0.01% |
2,080
-100
| -5% | -$14K |
|
912
Cadence Bank
CADE
$7.07B
| $290K | 0.01% |
9,739
+872
| +10% | +$26K |
|
913
Cathay General Bancorp
CATY
$3.48B
| $290K | 0.01% |
7,009
+127
| +2% | +$5.26K |
|
914
Dana Inc
DAN
$2.71B
| $290K | 0.01% |
13,024
-315
| -2% | -$7.01K |
|
915
Topgolf Callaway Brands
MODG
$1.68B
| $290K | 0.01% |
10,505
-187
| -2% | -$5.16K |
|
916
Taylor Morrison
TMHC
$6.93B
| $290K | 0.01% |
11,236
-615
| -5% | -$15.9K |
|
917
Silgan Holdings
SLGN
$4.8B
| $289K | 0.01% |
7,525
+322
| +4% | +$12.4K |
|
918
LiveRamp
RAMP
$1.82B
| $288K | 0.01% |
6,091
-195
| -3% | -$9.22K |
|
919
Federated Hermes
FHI
$4.15B
| $284K | 0.01% |
8,749
+151
| +2% | +$4.9K |
|
920
Brink's
BCO
$4.74B
| $283K | 0.01% |
4,465
-107
| -2% | -$6.78K |
|
921
EnerSys
ENS
$3.86B
| $283K | 0.01% |
3,807
-100
| -3% | -$7.43K |
|
922
Spire
SR
$4.43B
| $281K | 0.01% |
4,593
-100
| -2% | -$6.12K |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $279K | 0.01% |
1,777
-100
| -5% | -$15.7K |
|
924
GATX Corp
GATX
$6.01B
| $278K | 0.01% |
3,099
-100
| -3% | -$8.97K |
|
925
Allete
ALE
$3.7B
| $275K | 0.01% |
4,626
-100
| -2% | -$5.95K |
|