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 | |
|---|---|---|---|---|---|---|
476
Cognex
CGNX
$7.45B
| $1.04M | 0.03% |
17,388
-156
| -0.9% | -$9.31K |
|
477
Expedia Group
EXPE
$26.7B
| $1.03M | 0.03% |
12,489
-1,074
| -8% | -$88.3K |
|
|
INN.PRD
478
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
| $1.03M | 0.03% |
56,210
-5,990
| -10% | -$109K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.03% |
4,760
-340
| -7% | -$73.3K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.03% |
8,345
-575
| -6% | -$70.4K |
|
481
Bio-Techne
TECH
$7.93B
| $1.02M | 0.03% |
15,396
-400
| -3% | -$26.4K |
|
482
Monolithic Power Systems
MPWR
$41B
| $1.01M | 0.03% |
4,272
+100
| +2% | +$23.7K |
|
483
Gartner
IT
$17.6B
| $1.01M | 0.03% |
8,314
-521
| -6% | -$63.2K |
|
484
Jacobs Solutions
J
$17.3B
| $1.01M | 0.03% |
14,388
-1,463
| -9% | -$103K |
|
485
United Rentals
URI
$60.8B
| $1.01M | 0.03% |
6,769
-753
| -10% | -$112K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.03% |
20,267
-1,673
| -8% | -$83.2K |
|
487
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.03% |
53,508
+387
| +0.7% | +$7.28K |
|
488
Gen Digital
GEN
$18B
| $1M | 0.03% |
50,544
-6,329
| -11% | -$125K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $1M | 0.03% |
4,149
-270
| -6% | -$65.2K |
|
490
Revvity
RVTY
$9.58B
| $994K | 0.03% |
10,137
-723
| -7% | -$70.9K |
|
491
Citizens Financial Group
CFG
$22.3B
| $990K | 0.03% |
39,217
-3,230
| -8% | -$81.5K |
|
492
Nordson
NDSN
$12.6B
| $986K | 0.03% |
5,199
-109
| -2% | -$20.7K |
|
493
RPM International
RPM
$16B
| $984K | 0.03% |
13,114
-199
| -1% | -$14.9K |
|
494
Regions Financial
RF
$24.1B
| $979K | 0.03% |
88,001
-6,383
| -7% | -$71K |
|
495
C.H. Robinson
CHRW
$15.1B
| $977K | 0.03% |
12,359
-737
| -6% | -$58.3K |
|
496
Cable One
CABO
$893M
| $973K | 0.02% |
548
+20
| +4% | +$35.5K |
|
497
Brown & Brown
BRO
$30.5B
| $971K | 0.02% |
23,823
-184
| -0.8% | -$7.5K |
|
498
Principal Financial Group
PFG
$17.8B
| $970K | 0.02% |
23,358
-1,681
| -7% | -$69.8K |
|
499
Clearway Energy Class A
CWEN.A
$3.18B
| $968K | 0.02% |
46,148
+300
| +0.7% | +$6.29K |
|
500
Essential Utilities
WTRG
$10.6B
| $954K | 0.02% |
22,583
+425
| +2% | +$18K |
|