SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.3B
| $1.37M | 0.04% |
3,700
-283
| -7% | -$105K |
|
402
Hologic
HOLX
$14.6B
| $1.37M | 0.04% |
23,989
-2,364
| -9% | -$135K |
|
403
Cencora
COR
$57.4B
| $1.36M | 0.03% |
13,517
-1,108
| -8% | -$112K |
|
404
CarMax
KMX
$8.88B
| $1.35M | 0.03% |
15,123
-1,274
| -8% | -$114K |
|
405
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.35M | 0.03% |
24,000
| – | – |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $1.35M | 0.03% |
38,636
-37,770
| -49% | -$1.32M |
|
407
Broadridge
BR
$29.3B
| $1.35M | 0.03% |
10,681
-640
| -6% | -$80.8K |
|
408
Cooper Companies
COO
$13.5B
| $1.34M | 0.03% |
18,920
-1,060
| -5% | -$75.2K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.03% |
8,881
-990
| -10% | -$148K |
|
410
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$90M
| $1.32M | 0.03% |
73,500
-1,100
| -1% | -$19.8K |
|
|
CTT
411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.03% |
148,990
-18,800
| -11% | -$166K |
|
412
Jack Henry & Associates
JKHY
$11.6B
| $1.32M | 0.03% |
7,159
-362
| -5% | -$66.6K |
|
413
Tyler Technologies
TYL
$23.6B
| $1.3M | 0.03% |
3,744
-259
| -6% | -$89.9K |
|
414
Dover
DOV
$24.1B
| $1.28M | 0.03% |
13,220
-1,084
| -8% | -$105K |
|
415
Etsy
ETSY
$5.73B
| $1.28M | 0.03% |
12,019
-145
| -1% | -$15.4K |
|
416
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.27M | 0.03% |
113,945
-7,400
| -6% | -$82.7K |
|
|
HES
417
DELISTED
Hess
HES
| $1.27M | 0.03% |
24,533
-1,294
| -5% | -$67K |
|
|
SREA
418
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$715M
| $1.27M | 0.03% |
49,700
| – | – |
|
419
Zebra Technologies
ZBRA
$15.6B
| $1.27M | 0.03% |
4,965
-421
| -8% | -$108K |
|
420
International Paper
IP
$24.5B
| $1.27M | 0.03% |
38,008
-2,371
| -6% | -$79K |
|
421
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.03% |
32,815
-2,371
| -7% | -$91.4K |
|
422
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.03% |
31,698
-2,220
| -7% | -$88.4K |
|
423
Factset
FDS
$13.7B
| $1.26M | 0.03% |
3,836
-133
| -3% | -$43.7K |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.03% |
65,305
-4,101
| -6% | -$79.1K |
|
425
Fair Isaac
FICO
$36.7B
| $1.25M | 0.03% |
2,998
| – | – |
|