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 | |
|---|---|---|---|---|---|---|
|
NUVA
926
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.01% |
4,561
-100
| -2% | -$5.99K |
|
927
Texas Capital Bancshares
TCBI
$3.99B
| $272K | 0.01% |
4,537
-111
| -2% | -$6.66K |
|
928
CNO Financial Group
CNO
$3.92B
| $270K | 0.01% |
11,460
-631
| -5% | -$14.9K |
|
929
Blackbaud
BLKB
$3.22B
| $265K | 0.01% |
3,770
-695
| -16% | -$48.9K |
|
930
Terex
TEX
$3.39B
| $264K | 0.01% |
6,259
-110
| -2% | -$4.64K |
|
|
RCM
931
DELISTED
R1 RCM Inc. Common Stock
RCM
| $264K | 0.01% |
12,004
-698
| -5% | -$15.4K |
|
932
NorthWestern Energy
NWE
$3.54B
| $263K | 0.01% |
4,594
| – | – |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $262K | 0.01% |
9,904
-100
| -1% | -$2.65K |
|
934
Kirby Corp
KEX
$5.03B
| $259K | 0.01% |
5,390
-101
| -2% | -$4.85K |
|
935
Kennametal
KMT
$1.66B
| $257K | 0.01% |
7,498
-185
| -2% | -$6.34K |
|
936
Cabot Corp
CBT
$4.31B
| $254K | 0.01% |
5,065
-100
| -2% | -$5.02K |
|
937
Ingevity
NGVT
$2.15B
| $253K | 0.01% |
3,544
-134
| -4% | -$9.57K |
|
938
MillerKnoll
MLKN
$1.45B
| $252K | 0.01% |
6,684
+1,301
| +24% | +$49.1K |
|
939
PROG Holdings
PRG
$1.4B
| $251K | 0.01% |
5,963
-226
| -4% | -$9.51K |
|
940
Xerox
XRX
$488M
| $249K | 0.01% |
12,325
-2,493
| -17% | -$50.4K |
|
941
CNX Resources
CNX
$4.16B
| $247K | 0.01% |
19,543
-700
| -3% | -$8.85K |
|
942
Werner Enterprises
WERN
$1.72B
| $245K | 0.01% |
5,544
+301
| +6% | +$13.3K |
|
943
Vishay Intertechnology
VSH
$2.08B
| $239K | ﹤0.01% |
11,901
-295
| -2% | -$5.92K |
|
944
Mercury Systems
MRCY
$4.07B
| $237K | ﹤0.01% |
5,008
-100
| -2% | -$4.73K |
|
945
Sprouts Farmers Market
SFM
$13.7B
| $237K | ﹤0.01% |
10,240
-616
| -6% | -$14.3K |
|
946
Coty
COTY
$3.82B
| $236K | ﹤0.01% |
30,041
+3,990
| +15% | +$31.3K |
|
947
Visteon
VC
$3.42B
| $236K | ﹤0.01% |
2,500
| – | – |
|
948
News Corp Class B
NWS
$18.7B
| $233K | ﹤0.01% |
10,029
-200
| -2% | -$4.65K |
|
|
PDCO
949
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
7,732
-261
| -3% | -$7.87K |
|
950
Yelp
YELP
$2B
| $231K | ﹤0.01% |
6,201
-234
| -4% | -$8.72K |
|