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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$5.14B
| $229K | ﹤0.01% |
3,923
-100
| -2% | -$5.84K |
|
|
WWE
952
DELISTED
World Wrestling Entertainment
WWE
| $228K | ﹤0.01% |
4,048
-111
| -3% | -$6.25K |
|
953
Amkor Technology
AMKR
$6.09B
| $224K | ﹤0.01% |
8,984
-890
| -9% | -$22.2K |
|
954
Fulton Financial
FULT
$3.53B
| $223K | ﹤0.01% |
14,624
-320
| -2% | -$4.88K |
|
955
Energizer
ENR
$1.96B
| $220K | ﹤0.01% |
5,641
+321
| +6% | +$12.5K |
|
956
Emergent Biosolutions
EBS
$404M
| $215K | ﹤0.01% |
4,286
+118
| +3% | +$5.92K |
|
957
Tri Pointe Homes
TPH
$3.25B
| $214K | ﹤0.01% |
10,204
-679
| -6% | -$14.2K |
|
958
NewMarket
NEU
$7.64B
| $213K | ﹤0.01% |
628
-100
| -14% | -$33.9K |
|
959
Graham Holdings Company
GHC
$4.93B
| $211K | ﹤0.01% |
358
| – | – |
|
960
WaFd
WAFD
$2.5B
| $209K | ﹤0.01% |
6,093
-561
| -8% | -$19.2K |
|
961
Fluor
FLR
$6.72B
| $203K | ﹤0.01% |
12,682
+1,121
| +10% | +$17.9K |
|
962
Minerals Technologies
MTX
$2.01B
| $203K | ﹤0.01% |
2,913
-100
| -3% | -$6.97K |
|
963
Trinity Industries
TRN
$2.31B
| $202K | ﹤0.01% |
7,435
| – | – |
|
964
John Wiley & Sons Class A
WLY
$2.13B
| $200K | ﹤0.01% |
3,836
-100
| -3% | -$5.21K |
|
965
International Bancshares
IBOC
$4.45B
| $199K | ﹤0.01% |
4,774
-304
| -6% | -$12.7K |
|
966
Compass Minerals
CMP
$784M
| $193K | ﹤0.01% |
2,996
-100
| -3% | -$6.44K |
|
967
Dycom Industries
DY
$7.19B
| $190K | ﹤0.01% |
2,667
-100
| -4% | -$7.12K |
|
968
Jack in the Box
JACK
$386M
| $189K | ﹤0.01% |
1,943
-100
| -5% | -$9.73K |
|
969
Nu Skin
NUS
$569M
| $182K | ﹤0.01% |
4,496
-103
| -2% | -$4.17K |
|
970
Urban Edge Properties
UE
$2.67B
| $181K | ﹤0.01% |
9,874
-235
| -2% | -$4.31K |
|
971
NETSCOUT
NTCT
$1.79B
| $179K | ﹤0.01% |
6,636
-100
| -1% | -$2.7K |
|
972
Openlane
KAR
$3.09B
| $175K | ﹤0.01% |
10,688
-778
| -7% | -$12.7K |
|
973
Urban Outfitters
URBN
$6.35B
| $175K | ﹤0.01% |
5,909
-379
| -6% | -$11.2K |
|
974
Telephone and Data Systems
TDS
$4.54B
| $173K | ﹤0.01% |
8,864
-289
| -3% | -$5.64K |
|
975
Grocery Outlet
GO
$1.8B
| $169K | ﹤0.01% |
7,828
-167
| -2% | -$3.61K |
|