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 | |
|---|---|---|---|---|---|---|
376
COPT Defense Properties
CDP
$3.46B
| $1.74M | 0.04% |
66,436
-31,330
| -32% | -$821K |
|
377
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.04% |
47,922
-200
| -0.4% | -$7.22K |
|
378
Cencora
COR
$56.7B
| $1.73M | 0.04% |
12,192
+100
| +0.8% | +$14.1K |
|
379
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.04% |
4,440
-132
| -3% | -$50.9K |
|
380
PotlatchDeltic
PCH
$3.31B
| $1.71M | 0.04% |
38,724
-11,872
| -23% | -$525K |
|
381
Waters Corp
WAT
$18.2B
| $1.7M | 0.04% |
5,141
-100
| -2% | -$33.1K |
|
382
Diamondback Energy
FANG
$40.2B
| $1.7M | 0.04% |
14,024
-243
| -2% | -$29.4K |
|
383
Steris
STE
$24.2B
| $1.69M | 0.04% |
8,175
-100
| -1% | -$20.6K |
|
384
Coterra Energy
CTRA
$18.3B
| $1.68M | 0.04% |
65,294
-902
| -1% | -$23.3K |
|
385
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.68M | 0.04% |
24,000
| – | – |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.04% |
20,128
-200
| -1% | -$16.7K |
|
387
CMS Energy
CMS
$21.4B
| $1.66M | 0.04% |
24,527
-684
| -3% | -$46.2K |
|
388
Gartner
IT
$18.6B
| $1.66M | 0.04% |
6,847
-100
| -1% | -$24.2K |
|
389
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.04% |
14,400
-700
| -5% | -$79.7K |
|
390
Brookfield Renewable
BEPC
$5.96B
| $1.63M | 0.04% |
45,674
-30,231
| -40% | -$1.08M |
|
391
PPL Corp
PPL
$26.6B
| $1.62M | 0.04% |
59,642
-1,414
| -2% | -$38.4K |
|
392
Northern Trust
NTRS
$24.3B
| $1.61M | 0.04% |
16,688
-200
| -1% | -$19.3K |
|
393
Match Group
MTCH
$9.18B
| $1.6M | 0.04% |
23,013
+77
| +0.3% | +$5.37K |
|
394
Take-Two Interactive
TTWO
$44.2B
| $1.6M | 0.04% |
13,076
+3,480
| +36% | +$426K |
|
395
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.04% |
3,513
| – | – |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.04% |
14,850
-100
| -0.7% | -$10.7K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $1.58M | 0.04% |
5,295
| – | – |
|
398
Fortive
FTV
$16.2B
| $1.58M | 0.04% |
29,012
-100
| -0.3% | -$5.44K |
|
399
Vulcan Materials
VMC
$39B
| $1.54M | 0.04% |
10,862
-100
| -0.9% | -$14.2K |
|
400
Sabra Healthcare REIT
SBRA
$4.56B
| $1.53M | 0.04% |
109,566
-53,063
| -33% | -$741K |
|