SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.6B
| $1.36M | 0.03% |
22,937
-810
| -3% | -$48.1K |
|
477
IDEX
IEX
$12.4B
| $1.36M | 0.03% |
6,501
-200
| -3% | -$41.9K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.03% |
86,222
-2,967
| -3% | -$46.6K |
|
479
PENN Entertainment
PENN
$2.93B
| $1.35M | 0.03% |
12,914
-1,063
| -8% | -$111K |
|
480
Omnicom Group
OMC
$15.1B
| $1.35M | 0.03% |
18,169
-677
| -4% | -$50.2K |
|
481
Masco
MAS
$15.4B
| $1.33M | 0.03% |
22,115
-1,211
| -5% | -$72.6K |
|
482
Monolithic Power Systems
MPWR
$41.4B
| $1.33M | 0.03% |
3,750
-250
| -6% | -$88.3K |
|
483
MGM Resorts International
MGM
$9.8B
| $1.32M | 0.03% |
34,709
-1,233
| -3% | -$46.9K |
|
484
Avery Dennison
AVY
$13B
| $1.31M | 0.03% |
7,134
-100
| -1% | -$18.4K |
|
485
Seagate
STX
$40.7B
| $1.31M | 0.03% |
17,016
-2,580
| -13% | -$198K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.03% |
4,099
| – | – |
|
487
Incyte
INCY
$16.9B
| $1.3M | 0.03% |
16,008
-702
| -4% | -$57.1K |
|
488
Williams-Sonoma
WSM
$24.7B
| $1.3M | 0.03% |
14,520
| – | – |
|
489
American Airlines Group
AAL
$8.42B
| $1.3M | 0.03% |
54,267
+719
| +1% | +$17.2K |
|
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.3M | 0.03% |
+40,605
| New | +$1.3M |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.3M | 0.03% |
+9,565
| New | +$1.3M |
|
492
Cincinnati Financial
CINF
$24B
| $1.29M | 0.03% |
12,528
-543
| -4% | -$56K |
|
493
Domino's
DPZ
$15.8B
| $1.29M | 0.03% |
3,500
-200
| -5% | -$73.5K |
|
494
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.03% |
21,411
-988
| -4% | -$59.3K |
|
495
Molina Healthcare
MOH
$9.84B
| $1.28M | 0.03% |
5,474
-147
| -3% | -$34.4K |
|
496
Raymond James Financial
RJF
$33B
| $1.26M | 0.03% |
15,366
-606
| -4% | -$49.5K |
|
497
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.03% |
11,349
-509
| -4% | -$56.1K |
|
498
Pool Corp
POOL
$12.5B
| $1.25M | 0.03% |
3,610
| – | – |
|
499
Revvity
RVTY
$10B
| $1.25M | 0.03% |
9,713
-400
| -4% | -$51.3K |
|
500
FMC
FMC
$4.6B
| $1.24M | 0.03% |
11,247
-511
| -4% | -$56.5K |
|