SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
$20.3M |
| 2 |
Equinix
EQIX
|
$13.9M |
| 3 |
DoorDash
DASH
|
$8.12M |
| 4 |
AvalonBay Communities
AVB
|
$8.03M |
| 5 |
Kilroy Realty
KRC
|
$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.8M |
| 2 |
Realty Income
O
|
$11.6M |
| 3 |
Simon Property Group
SPG
|
$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47B
| $1.98M | 0.04% |
73,012
-2,632
| -3% | -$71.4K |
|
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.98M | 0.04% |
35,221
+2,100
| +6% | +$118K |
|
378
Brookfield Renewable
BEPC
$5.96B
| $1.96M | 0.04% |
41,905
+31,500
| +303% | +$1.47M |
|
|
DEA
379
Easterly Government Properties
DEA
$1.05B
| $1.95M | 0.04% |
37,562
+2,120
| +6% | +$110K |
|
380
Corpay
CPAY
$22.4B
| $1.92M | 0.04% |
7,130
-300
| -4% | -$80.6K |
|
381
Equifax
EFX
$30.8B
| $1.91M | 0.04% |
10,540
-200
| -2% | -$36.2K |
|
382
Vulcan Materials
VMC
$39B
| $1.91M | 0.04% |
11,314
-415
| -4% | -$70K |
|
|
XIFR
383
XPLR Infrastructure, LP
XIFR
$976M
| $1.91M | 0.04% |
26,188
-1,300
| -5% | -$94.8K |
|
384
Oneok
OKE
$45.7B
| $1.91M | 0.04% |
37,634
-1,327
| -3% | -$67.2K |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.04% |
21,370
-647
| -3% | -$57.7K |
|
386
iShares TIPS Bond ETF
TIP
$13.6B
| $1.9M | 0.04% |
15,100
| – | – |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $1.89M | 0.04% |
26,327
-991
| -4% | -$71.2K |
|
388
Occidental Petroleum
OXY
$45.2B
| $1.89M | 0.04% |
71,043
-2,434
| -3% | -$64.8K |
|
389
PPL Corp
PPL
$26.6B
| $1.88M | 0.04% |
65,154
-19,050
| -23% | -$549K |
|
390
Edison International
EIX
$21B
| $1.88M | 0.04% |
32,032
-1,152
| -3% | -$67.5K |
|
391
Synchrony
SYF
$28.1B
| $1.87M | 0.04% |
45,986
-1,614
| -3% | -$65.6K |
|
392
Church & Dwight Co
CHD
$23.3B
| $1.86M | 0.04% |
21,254
-1,064
| -5% | -$93K |
|
393
Northern Trust
NTRS
$24.3B
| $1.85M | 0.04% |
17,588
-657
| -4% | -$69.1K |
|
394
Tyson Foods
TSN
$20B
| $1.85M | 0.04% |
24,847
-938
| -4% | -$69.7K |
|
395
Enphase Energy
ENPH
$5.18B
| $1.83M | 0.04% |
11,300
-675
| -6% | -$109K |
|
396
West Pharmaceutical
WST
$18B
| $1.83M | 0.04% |
6,500
-200
| -3% | -$56.4K |
|
397
CarMax
KMX
$9.11B
| $1.83M | 0.04% |
13,755
-563
| -4% | -$74.7K |
|
398
Generac Holdings
GNRC
$10.6B
| $1.82M | 0.04% |
5,546
-411
| -7% | -$135K |
|
399
Qorvo
QRVO
$8.61B
| $1.81M | 0.04% |
9,892
-400
| -4% | -$73.1K |
|
400
International Paper
IP
$25.7B
| $1.8M | 0.04% |
35,112
-1,281
| -4% | -$65.6K |
|