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 | |
|---|---|---|---|---|---|---|
901
Home BancShares
HOMB
$5.88B
| $304K | 0.01% |
13,438
| – | – |
|
902
Kemper
KMPR
$3.39B
| $304K | 0.01% |
5,371
+108
| +2% | +$6.11K |
|
903
Papa John's
PZZA
$1.58B
| $304K | 0.01% |
2,886
| – | – |
|
904
Bank of Hawaii
BOH
$2.72B
| $301K | 0.01% |
3,589
| – | – |
|
905
Cathay General Bancorp
CATY
$3.43B
| $300K | 0.01% |
6,709
-200
| -3% | -$8.94K |
|
906
Taylor Morrison
TMHC
$7.1B
| $300K | 0.01% |
11,026
+20
| +0.2% | +$544 |
|
|
JBGS
907
JBG SMITH
JBGS
$1.4B
| $299K | 0.01% |
10,243
+19
| +0.2% | +$555 |
|
908
Macerich
MAC
$4.74B
| $299K | 0.01% |
19,115
+112
| +0.6% | +$1.75K |
|
|
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.01% |
6,869
| – | – |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $299K | 0.01% |
1,777
| – | – |
|
911
Neogen
NEOG
$1.25B
| $298K | 0.01% |
9,668
+130
| +1% | +$4.01K |
|
912
Brink's
BCO
$4.78B
| $297K | 0.01% |
4,365
| – | – |
|
913
IPG Photonics
IPGP
$3.56B
| $297K | 0.01% |
2,709
-100
| -4% | -$11K |
|
914
Federated Hermes
FHI
$4.1B
| $295K | 0.01% |
8,649
| – | – |
|
915
NorthWestern Energy
NWE
$3.56B
| $293K | 0.01% |
4,852
+136
| +3% | +$8.21K |
|
916
Haemonetics
HAE
$2.62B
| $289K | 0.01% |
4,570
| – | – |
|
917
Hain Celestial
HAIN
$164M
| $279K | 0.01% |
8,119
-200
| -2% | -$6.87K |
|
918
Coty
COTY
$3.81B
| $277K | 0.01% |
30,857
+816
| +3% | +$7.33K |
|
919
EnerSys
ENS
$3.89B
| $276K | 0.01% |
3,707
| – | – |
|
920
Columbia Sportswear
COLM
$3.09B
| $275K | 0.01% |
3,035
-100
| -3% | -$9.06K |
|
921
Visteon
VC
$3.41B
| $273K | 0.01% |
2,500
| – | – |
|
922
Under Armour Class C
UA
$2.13B
| $272K | 0.01% |
17,501
-609
| -3% | -$9.47K |
|
923
CNO Financial Group
CNO
$3.85B
| $271K | 0.01% |
10,803
-241
| -2% | -$6.05K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $271K | 0.01% |
10,006
+102
| +1% | +$2.76K |
|
|
MZTI
925
The Marzetti Company Common Stock
MZTI
$5.08B
| $268K | 0.01% |
1,797
| – | – |
|