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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $1.91M | 0.05% |
6,300
-100
| -2% | -$30.2K |
|
352
Phillips Edison & Co
PECO
$4.54B
| $1.89M | 0.05% |
56,700
-26,800
| -32% | -$895K |
|
353
Ameren
AEE
$27.2B
| $1.88M | 0.05% |
20,826
-95
| -0.5% | -$8.59K |
|
354
Equifax
EFX
$30.8B
| $1.88M | 0.05% |
10,299
-100
| -1% | -$18.3K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.04% |
55,430
-153
| -0.3% | -$5.14K |
|
356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.86M | 0.04% |
51,750
+1,600
| +3% | +$57.6K |
|
357
NRG Energy
NRG
$28.6B
| $1.85M | 0.04% |
48,373
-19,328
| -29% | -$738K |
|
358
ON Semiconductor
ON
$20.1B
| $1.83M | 0.04% |
+36,394
| New | +$1.83M |
|
359
LyondellBasell Industries
LYB
$17.7B
| $1.83M | 0.04% |
20,874
-425
| -2% | -$37.2K |
|
360
State Street
STT
$32B
| $1.82M | 0.04% |
29,553
-200
| -0.7% | -$12.3K |
|
361
Tractor Supply
TSCO
$32.1B
| $1.82M | 0.04% |
46,935
-1,500
| -3% | -$58.2K |
|
362
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.04% |
19,532
-200
| -1% | -$18.5K |
|
363
Labcorp
LH
$23.2B
| $1.8M | 0.04% |
8,943
-116
| -1% | -$23.4K |
|
364
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.04% |
9,093
-840
| -8% | -$166K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $1.79M | 0.04% |
24,094
-15,994
| -40% | -$1.19M |
|
366
Ball Corp
BALL
$13.9B
| $1.78M | 0.04% |
25,867
-458
| -2% | -$31.5K |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.04% |
37,132
-26,848
| -42% | -$1.28M |
|
368
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.77M | 0.04% |
64,032
-37,660
| -37% | -$1.04M |
|
369
Arista Networks
ANET
$180B
| $1.77M | 0.04% |
75,488
-400
| -0.5% | -$9.37K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $1.77M | 0.04% |
16,832
-95
| -0.6% | -$9.98K |
|
371
CDW
CDW
$22.2B
| $1.76M | 0.04% |
11,193
-100
| -0.9% | -$15.8K |
|
372
iShares Core US REIT ETF
USRT
$3.11B
| $1.76M | 0.04% |
+32,970
| New | +$1.76M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.76M | 0.04% |
7,343
| – | – |
|
374
D.R. Horton
DHI
$54.2B
| $1.74M | 0.04% |
26,354
-533
| -2% | -$35.3K |
|
375
Hartford Financial Services
HIG
$37B
| $1.74M | 0.04% |
26,655
-576
| -2% | -$37.7K |
|