SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$56M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.24M |
| 5 |
CoStar Group
CSGP
|
+$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$48.4M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Public Storage
PSA
|
+$27.9M |
| 4 |
AvalonBay Communities
AVB
|
+$25.1M |
| 5 |
Simon Property Group
SPG
|
+$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.03% |
8,917
-93,378
| -91% | -$11.2M |
|
427
UDR
UDR
$12.9B
| $1.06M | 0.03% |
25,471
-372,569
| -94% | -$15.5M |
|
428
Iron Mountain
IRM
$28.6B
| $1.06M | 0.03% |
24,105
+127
| +0.5% | +$5.59K |
|
429
Etsy
ETSY
$5.55B
| $1.06M | 0.03% |
10,567
| – | – |
|
430
NVR
NVR
$22.9B
| $1.05M | 0.03% |
264
-26
| -9% | -$104K |
|
431
Cooper Companies
COO
$13.6B
| $1.04M | 0.03% |
15,816
| – | – |
|
432
Omnicom Group
OMC
$15.1B
| $1.04M | 0.03% |
16,488
-100
| -0.6% | -$6.31K |
|
433
Akamai
AKAM
$11.2B
| $1.04M | 0.03% |
12,926
-100
| -0.8% | -$8.03K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.03% |
1,230
| – | – |
|
435
Garmin
GRMN
$45.9B
| $1.03M | 0.03% |
12,832
+301
| +2% | +$24.2K |
|
436
Best Buy
BBY
$16.2B
| $1.02M | 0.03% |
16,115
-300
| -2% | -$19K |
|
437
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.03% |
8,672
| – | – |
|
438
Incyte
INCY
$16.7B
| $1.01M | 0.03% |
15,140
-200
| -1% | -$13.3K |
|
439
LKQ Corp
LKQ
$8.31B
| $1.01M | 0.03% |
21,388
| – | – |
|
440
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.03% |
43,947
-252,548
| -85% | -$5.79M |
|
441
Las Vegas Sands
LVS
$37.1B
| $1M | 0.03% |
26,746
-980
| -4% | -$36.8K |
|
442
Textron
TXT
$14.4B
| $997K | 0.03% |
17,119
-226
| -1% | -$13.2K |
|
443
Teradyne
TER
$18.3B
| $995K | 0.03% |
13,234
-200
| -1% | -$15K |
|
444
Brown-Forman Class B
BF.B
$13B
| $983K | 0.03% |
14,761
+107
| +0.7% | +$7.13K |
|
445
RPM International
RPM
$16.1B
| $983K | 0.03% |
11,805
| – | – |
|
446
Gen Digital
GEN
$18.1B
| $971K | 0.03% |
48,202
+1,118
| +2% | +$22.5K |
|
447
Generac Holdings
GNRC
$10.7B
| $970K | 0.03% |
5,446
| – | – |
|
448
Nordson
NDSN
$12.5B
| $970K | 0.03% |
4,570
+100
| +2% | +$21.2K |
|
449
Darling Ingredients
DAR
$5.01B
| $967K | 0.03% |
14,624
-100
| -0.7% | -$6.61K |
|
450
Leidos
LDOS
$23B
| $966K | 0.03% |
11,042
| – | – |
|