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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $1.52M | 0.04% |
11,436
-100
| -0.9% | -$13.3K |
|
402
Amcor
AMCR
$19.1B
| $1.52M | 0.04% |
121,844
-1,606
| -1% | -$20K |
|
403
Revvity
RVTY
$10.1B
| $1.51M | 0.04% |
10,589
-100
| -0.9% | -$14.2K |
|
404
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.04% |
72,000
-47,900
| -40% | -$1M |
|
405
Delta Air Lines
DAL
$39.9B
| $1.5M | 0.04% |
51,840
-215
| -0.4% | -$6.23K |
|
406
Quanta Services
PWR
$55.5B
| $1.48M | 0.04% |
11,808
+138
| +1% | +$17.3K |
|
407
CF Industries
CF
$13.7B
| $1.48M | 0.04% |
17,236
-502
| -3% | -$43K |
|
408
Lennar Class A
LEN
$36.7B
| $1.47M | 0.04% |
21,566
-453
| -2% | -$30.9K |
|
409
Align Technology
ALGN
$10.1B
| $1.47M | 0.04% |
6,218
-100
| -2% | -$23.7K |
|
410
Kellanova
K
$27.8B
| $1.46M | 0.04% |
21,835
-213
| -1% | -$14.3K |
|
411
Cincinnati Financial
CINF
$24B
| $1.45M | 0.03% |
12,206
-100
| -0.8% | -$11.9K |
|
412
Nasdaq
NDAQ
$53.6B
| $1.45M | 0.03% |
28,566
-921
| -3% | -$46.8K |
|
413
Regions Financial
RF
$24.1B
| $1.45M | 0.03% |
77,153
-1,089
| -1% | -$20.4K |
|
414
Teledyne Technologies
TDY
$25.7B
| $1.45M | 0.03% |
3,857
| – | – |
|
415
United Rentals
URI
$62.7B
| $1.44M | 0.03% |
5,938
-200
| -3% | -$48.6K |
|
416
Monolithic Power Systems
MPWR
$41.5B
| $1.44M | 0.03% |
3,750
| – | – |
|
417
Raymond James Financial
RJF
$33B
| $1.44M | 0.03% |
16,097
+620
| +4% | +$55.4K |
|
418
Hologic
HOLX
$14.8B
| $1.44M | 0.03% |
20,729
-200
| -1% | -$13.9K |
|
419
Dover
DOV
$24.4B
| $1.43M | 0.03% |
11,762
-200
| -2% | -$24.3K |
|
420
EPAM Systems
EPAM
$9.44B
| $1.43M | 0.03% |
4,833
| – | – |
|
421
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.03% |
39,754
+5,109
| +15% | +$182K |
|
|
GTY
422
Getty Realty Corp
GTY
$1.63B
| $1.42M | 0.03% |
53,400
-29,000
| -35% | -$768K |
|
423
Brookfield Infrastructure
BIPC
$4.75B
| $1.41M | 0.03% |
33,282
-22,335
| -40% | -$949K |
|
424
Warner Bros
WBD
$30B
| $1.41M | 0.03% |
+104,850
| New | +$1.41M |
|
425
CareTrust REIT
CTRE
$7.56B
| $1.41M | 0.03% |
76,254
-50,557
| -40% | -$932K |
|