SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.64M |
| 5 |
Welltower
WELL
|
+$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
+$9.98M |
| 2 |
Crown Castle
CCI
|
+$9M |
| 3 |
Digital Realty Trust
DLR
|
+$8.06M |
| 4 |
Sun Communities
SUI
|
+$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.7B
| $1.45M | 0.04% |
33,372
-800
| -2% | -$34.6K |
|
352
Equifax
EFX
$31.2B
| $1.44M | 0.04% |
12,010
-156
| -1% | -$18.6K |
|
353
Vulcan Materials
VMC
$39.5B
| $1.43M | 0.04% |
13,208
-210
| -2% | -$22.7K |
|
354
Fortinet
FTNT
$61.6B
| $1.42M | 0.04% |
69,955
-1,560
| -2% | -$31.6K |
|
355
Las Vegas Sands
LVS
$36.9B
| $1.41M | 0.04% |
33,287
-559
| -2% | -$23.7K |
|
356
Copart
CPRT
$47.1B
| $1.4M | 0.04% |
81,468
-1,572
| -2% | -$26.9K |
|
357
Conagra Brands
CAG
$9.32B
| $1.39M | 0.04% |
47,424
-782
| -2% | -$22.9K |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.04% |
10,690
-300
| -3% | -$38.8K |
|
359
Cooper Companies
COO
$13.7B
| $1.38M | 0.04% |
19,980
-400
| -2% | -$27.6K |
|
360
National Health Investors
NHI
$3.73B
| $1.38M | 0.04% |
27,806
-1,400
| -5% | -$69.3K |
|
361
Teleflex
TFX
$5.75B
| $1.38M | 0.04% |
4,699
-100
| -2% | -$29.3K |
|
362
Cardinal Health
CAH
$35.9B
| $1.37M | 0.04% |
28,491
-493
| -2% | -$23.6K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $1.36M | 0.04% |
16,529
-400
| -2% | -$32.9K |
|
364
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.35M | 0.04% |
72,592
-4,000
| -5% | -$74.5K |
|
365
CDW
CDW
$22B
| $1.34M | 0.04% |
14,338
-300
| -2% | -$28K |
|
366
M&T Bank
MTB
$31.1B
| $1.34M | 0.04% |
12,915
-164
| -1% | -$17K |
|
367
Take-Two Interactive
TTWO
$45.9B
| $1.33M | 0.04% |
11,242
-202
| -2% | -$24K |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.33M | 0.04% |
24,000
| – | – |
|
369
Incyte
INCY
$16.9B
| $1.3M | 0.04% |
17,746
-376
| -2% | -$27.5K |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.04% |
26,636
-426
| -2% | -$20.7K |
|
371
Cencora
COR
$57.7B
| $1.29M | 0.04% |
14,625
-216
| -1% | -$19.1K |
|
372
Ameriprise Financial
AMP
$46.4B
| $1.29M | 0.04% |
12,608
-200
| -2% | -$20.5K |
|
373
Domino's
DPZ
$15.8B
| $1.29M | 0.04% |
3,983
-295
| -7% | -$95.6K |
|
374
Amcor
AMCR
$18.9B
| $1.29M | 0.04% |
158,523
-2,775
| -2% | -$22.5K |
|
375
MarketAxess Holdings
MKTX
$6.99B
| $1.28M | 0.04% |
3,844
| – | – |
|