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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.03% |
116,688
-521
| -0.4% | -$6.27K |
|
427
Clorox
CLX
$15.4B
| $1.4M | 0.03% |
9,944
| – | – |
|
428
Hewlett Packard
HPE
$31.5B
| $1.4M | 0.03% |
105,415
-47
| -0% | -$623 |
|
429
The Mosaic Company
MOS
$10.2B
| $1.39M | 0.03% |
29,340
-703
| -2% | -$33.2K |
|
430
Ingersoll Rand
IR
$31.7B
| $1.38M | 0.03% |
32,812
-200
| -0.6% | -$8.42K |
|
431
Expeditors International
EXPD
$16.4B
| $1.37M | 0.03% |
14,069
-100
| -0.7% | -$9.75K |
|
432
Molina Healthcare
MOH
$9.84B
| $1.36M | 0.03% |
4,870
| – | – |
|
433
Broadridge
BR
$29.6B
| $1.35M | 0.03% |
9,466
-100
| -1% | -$14.3K |
|
434
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.03% |
47,742
-14,900
| -24% | -$420K |
|
435
Zebra Technologies
ZBRA
$15.9B
| $1.34M | 0.03% |
4,557
| – | – |
|
436
Conagra Brands
CAG
$9.3B
| $1.33M | 0.03% |
38,785
-171
| -0.4% | -$5.86K |
|
437
Jacobs Solutions
J
$17.2B
| $1.32M | 0.03% |
12,570
-362
| -3% | -$38.1K |
|
438
Corpay
CPAY
$22.1B
| $1.32M | 0.03% |
6,288
-270
| -4% | -$56.7K |
|
439
KeyCorp
KEY
$20.9B
| $1.3M | 0.03% |
75,530
-143
| -0.2% | -$2.46K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.03% |
57,379
-5,952
| -9% | -$134K |
|
441
VeriSign
VRSN
$26.7B
| $1.29M | 0.03% |
7,683
-300
| -4% | -$50.2K |
|
442
SolarEdge
SEDG
$1.78B
| $1.28M | 0.03% |
4,693
+162
| +4% | +$44.3K |
|
443
Cousins Properties
CUZ
$4.81B
| $1.28M | 0.03% |
43,762
-15,779
| -27% | -$461K |
|
444
Stanley Black & Decker
SWK
$11.9B
| $1.28M | 0.03% |
12,183
-1,003
| -8% | -$105K |
|
445
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.03% |
19,051
-669
| -3% | -$44.7K |
|
446
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.03% |
9,557
-200
| -2% | -$26.6K |
|
447
Atmos Energy
ATO
$26.3B
| $1.26M | 0.03% |
11,206
+133
| +1% | +$14.9K |
|
448
International Paper
IP
$24.8B
| $1.26M | 0.03% |
30,031
-1,351
| -4% | -$56.5K |
|
449
Factset
FDS
$14.1B
| $1.24M | 0.03% |
3,228
| – | – |
|
450
Cooper Companies
COO
$13.6B
| $1.24M | 0.03% |
15,816
-800
| -5% | -$62.6K |
|