SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $2.19M | 0.05% |
14,700
| – | – |
|
327
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.05% |
9,177
-100
| -1% | -$23.8K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $2.18M | 0.05% |
15,084
-100
| -0.7% | -$14.4K |
|
329
PPG Industries
PPG
$24.8B
| $2.17M | 0.05% |
19,004
-300
| -2% | -$34.3K |
|
330
T Rowe Price
TROW
$23.8B
| $2.14M | 0.05% |
18,848
-400
| -2% | -$45.4K |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $2.14M | 0.05% |
+60,431
| New | +$2.14M |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.13M | 0.05% |
122,139
-61,527
| -33% | -$1.07M |
|
333
Targa Resources
TRGP
$34.9B
| $2.13M | 0.05% |
35,684
-11,461
| -24% | -$684K |
|
334
Keysight
KEYS
$28.9B
| $2.07M | 0.05% |
15,044
-300
| -2% | -$41.4K |
|
335
Albemarle
ALB
$9.6B
| $2.04M | 0.05% |
9,769
-100
| -1% | -$20.9K |
|
336
Ametek
AME
$43.3B
| $2.04M | 0.05% |
18,543
-200
| -1% | -$22K |
|
337
Oneok
OKE
$45.7B
| $2.04M | 0.05% |
36,699
-100
| -0.3% | -$5.55K |
|
338
Tyson Foods
TSN
$20B
| $2.02M | 0.05% |
23,467
-300
| -1% | -$25.8K |
|
339
Ross Stores
ROST
$49.4B
| $2M | 0.05% |
28,412
-337
| -1% | -$23.7K |
|
340
CBRE Group
CBRE
$48.9B
| $1.99M | 0.05% |
26,992
-734
| -3% | -$54K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.05% |
15,426
-600
| -4% | -$76.9K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.05% |
4,987
-100
| -2% | -$39.5K |
|
343
Aptiv
APTV
$17.5B
| $1.97M | 0.05% |
22,089
-200
| -0.9% | -$17.8K |
|
|
AIRC
344
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.96M | 0.05% |
47,050
-11,364
| -19% | -$473K |
|
345
eBay
EBAY
$42.3B
| $1.95M | 0.05% |
46,893
-5,622
| -11% | -$234K |
|
346
Edison International
EIX
$21B
| $1.94M | 0.05% |
30,733
-100
| -0.3% | -$6.33K |
|
347
Corning
GLW
$61B
| $1.94M | 0.05% |
61,586
+672
| +1% | +$21.2K |
|
348
Enbridge
ENB
$105B
| $1.92M | 0.05% |
45,400
-32,700
| -42% | -$1.38M |
|
349
Rockwell Automation
ROK
$38.2B
| $1.92M | 0.05% |
9,621
-100
| -1% | -$19.9K |
|
350
Copart
CPRT
$47B
| $1.92M | 0.05% |
70,516
-400
| -0.6% | -$10.9K |
|