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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.9B
| $1.23M | 0.03% |
12,531
| – | – |
|
452
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.03% |
13,177
-240
| -2% | -$22.2K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.03% |
49,239
-73
| -0.1% | -$1.8K |
|
454
Domino's
DPZ
$15.6B
| $1.21M | 0.03% |
3,100
-100
| -3% | -$39K |
|
455
Evergy
EVRG
$16.4B
| $1.21M | 0.03% |
18,500
+8
| +0% | +$522 |
|
456
Teradyne
TER
$18.3B
| $1.2M | 0.03% |
13,434
-300
| -2% | -$26.9K |
|
457
Wabtec
WAB
$32.5B
| $1.2M | 0.03% |
14,652
-464
| -3% | -$38.1K |
|
458
NetApp
NTAP
$24.6B
| $1.2M | 0.03% |
18,406
-100
| -0.5% | -$6.53K |
|
459
Pool Corp
POOL
$12B
| $1.2M | 0.03% |
3,410
| – | – |
|
460
Trimble
TRMB
$19.1B
| $1.19M | 0.03% |
20,484
-200
| -1% | -$11.6K |
|
461
Akamai
AKAM
$11.2B
| $1.19M | 0.03% |
13,026
-304
| -2% | -$27.8K |
|
462
Alliant Energy
LNT
$16.4B
| $1.19M | 0.03% |
20,239
| – | – |
|
463
CarMax
KMX
$9.21B
| $1.18M | 0.03% |
13,074
-200
| -2% | -$18.1K |
|
464
Tyler Technologies
TYL
$24.2B
| $1.18M | 0.03% |
3,534
+100
| +3% | +$33.2K |
|
465
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.03% |
25,600
-600
| -2% | -$27.5K |
|
466
Seagate
STX
$40.7B
| $1.17M | 0.03% |
16,422
-460
| -3% | -$32.9K |
|
467
Bio-Techne
TECH
$8.43B
| $1.17M | 0.03% |
13,520
| – | – |
|
468
Iron Mountain
IRM
$28.6B
| $1.17M | 0.03% |
23,978
| – | – |
|
469
Viper Energy
VNOM
$6.44B
| $1.17M | 0.03% |
43,743
-24,800
| -36% | -$662K |
|
470
Incyte
INCY
$16.7B
| $1.17M | 0.03% |
15,340
+17
| +0.1% | +$1.29K |
|
471
Expedia Group
EXPE
$26.9B
| $1.16M | 0.03% |
12,239
+2
| +0% | +$190 |
|
472
NVR
NVR
$22.9B
| $1.16M | 0.03% |
290
| – | – |
|
473
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.15M | 0.03% |
101,308
-16,500
| -14% | -$188K |
|
474
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.03% |
25,359
+213
| +0.8% | +$9.69K |
|
475
Xylem
XYL
$33.5B
| $1.15M | 0.03% |
14,764
-100
| -0.7% | -$7.82K |
|