SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
(+3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
+$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.4M |
Top Sells
| 1 |
UDR
UDR
|
+$14.4M |
| 2 |
Essex Property Trust
ESS
|
+$12.1M |
| 3 |
Douglas Emmett
DEI
|
+$11.1M |
| 4 |
Regency Centers
REG
|
+$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
401
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 0.03% |
16,411
+110
| +0.7% | +$8.14K |
|
402
Martin Marietta Materials
MLM
$37.3B
| $1.21M | 0.03% |
6,276
| – | – |
|
403
McCormick & Company Non-Voting
MKC
$18.3B
| $1.2M | 0.03% |
22,576
+234
| +1% | +$12.5K |
|
404
Tractor Supply
TSCO
$31.1B
| $1.2M | 0.03% |
66,000
+730
| +1% | +$13.3K |
|
405
Centene
CNC
$15B
| $1.2M | 0.03% |
33,488
+1,348
| +4% | +$48.1K |
|
406
Mohawk Industries
MHK
$8.44B
| $1.19M | 0.03% |
6,288
+100
| +2% | +$19K |
|
407
Autodesk
ADSK
$69B
| $1.19M | 0.03% |
22,002
+129
| +0.6% | +$6.98K |
|
408
Franklin Resources
BEN
$12.8B
| $1.19M | 0.03% |
35,670
-229
| -0.6% | -$7.64K |
|
409
Universal Health Services
UHS
$11.7B
| $1.19M | 0.03% |
8,871
| – | – |
|
410
Alcoa
AA
$8.17B
| $1.19M | 0.03% |
53,255
+503
| +1% | +$11.2K |
|
411
Republic Services
RSG
$71B
| $1.19M | 0.03% |
23,104
+231
| +1% | +$11.8K |
|
412
Mettler-Toledo International
MTD
$26.1B
| $1.18M | 0.03% |
3,241
-445
| -12% | -$162K |
|
413
Skyworks Solutions
SWKS
$10.8B
| $1.18M | 0.03% |
18,675
| – | – |
|
414
Advance Auto Parts
AAP
$3.59B
| $1.18M | 0.03% |
7,289
| – | – |
|
415
Coterra Energy
CTRA
$18.5B
| $1.17M | 0.03% |
45,423
+1,150
| +3% | +$29.6K |
|
416
Campbell Soup
CPB
$9.87B
| $1.17M | 0.03% |
17,559
+6
| +0% | +$399 |
|
|
TFCF
417
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.03% |
42,256
+563
| +1% | +$15.3K |
|
418
Bread Financial
BFH
$2.98B
| $1.15M | 0.03% |
7,334
-125
| -2% | -$19.5K |
|
|
CLDT
419
Chatham Lodging
CLDT
$347M
| $1.15M | 0.03% |
52,082
-51,900
| -50% | -$1.14M |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.03% |
24,798
+105
| +0.4% | +$4.84K |
|
421
Waters Corp
WAT
$17.4B
| $1.13M | 0.03% |
8,059
| – | – |
|
422
Ingredion
INGR
$8.07B
| $1.13M | 0.03% |
8,718
-973
| -10% | -$126K |
|
423
Quest Diagnostics
DGX
$20.2B
| $1.12M | 0.03% |
13,756
+16
| +0.1% | +$1.3K |
|
424
KLA
KLAC
$123B
| $1.11M | 0.03% |
15,151
+104
| +0.7% | +$7.62K |
|
425
Royal Caribbean
RCL
$91.6B
| $1.1M | 0.03% |
16,392
| – | – |
|