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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$6.08B
| $1.15M | 0.03% |
26,070
-200
| -0.8% | -$8.84K |
|
477
Cardinal Health
CAH
$35.9B
| $1.15M | 0.03% |
22,004
-549
| -2% | -$28.7K |
|
478
Synchrony
SYF
$28B
| $1.15M | 0.03% |
41,581
-1,954
| -4% | -$53.9K |
|
479
Generac Holdings
GNRC
$10.8B
| $1.15M | 0.03% |
5,446
| – | – |
|
480
Carlisle Companies
CSL
$16.8B
| $1.14M | 0.03% |
4,775
+100
| +2% | +$23.9K |
|
481
Paycom
PAYC
$12.6B
| $1.14M | 0.03% |
4,061
-100
| -2% | -$28K |
|
482
Darden Restaurants
DRI
$24.6B
| $1.14M | 0.03% |
10,044
-248
| -2% | -$28K |
|
483
Western Digital
WDC
$32.4B
| $1.13M | 0.03% |
33,460
-132
| -0.4% | -$4.47K |
|
484
Brown & Brown
BRO
$31.5B
| $1.13M | 0.03% |
19,320
-100
| -0.5% | -$5.83K |
|
485
IDEX
IEX
$12.4B
| $1.13M | 0.03% |
6,201
-100
| -2% | -$18.2K |
|
486
J.M. Smucker
SJM
$11.9B
| $1.12M | 0.03% |
8,719
+100
| +1% | +$12.8K |
|
487
Leidos
LDOS
$22.9B
| $1.11M | 0.03% |
11,042
-269
| -2% | -$27.1K |
|
|
NS
488
DELISTED
NuStar Energy L.P.
NS
| $1.11M | 0.03% |
79,400
-44,800
| -36% | -$627K |
|
489
Hormel Foods
HRL
$14B
| $1.08M | 0.03% |
22,819
| – | – |
|
490
Steel Dynamics
STLD
$19.8B
| $1.08M | 0.03% |
16,342
-543
| -3% | -$35.9K |
|
491
JB Hunt Transport Services
JBHT
$13.8B
| $1.08M | 0.03% |
6,835
-200
| -3% | -$31.5K |
|
492
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.03% |
5,971
+100
| +2% | +$18K |
|
493
Avery Dennison
AVY
$13.1B
| $1.07M | 0.03% |
6,634
-100
| -1% | -$16.2K |
|
494
FMC
FMC
$4.73B
| $1.07M | 0.03% |
10,034
-200
| -2% | -$21.4K |
|
495
Best Buy
BBY
$16.3B
| $1.07M | 0.03% |
16,415
-1,263
| -7% | -$82.3K |
|
496
First Horizon
FHN
$11.3B
| $1.07M | 0.03% |
48,762
+848
| +2% | +$18.5K |
|
497
Textron
TXT
$14.7B
| $1.06M | 0.03% |
17,345
-467
| -3% | -$28.5K |
|
498
Omnicom Group
OMC
$15.3B
| $1.06M | 0.03% |
16,588
-341
| -2% | -$21.7K |
|
499
LKQ Corp
LKQ
$8.39B
| $1.05M | 0.03% |
21,388
-577
| -3% | -$28.3K |
|
500
Celanese
CE
$5.09B
| $1.04M | 0.02% |
8,806
-100
| -1% | -$11.8K |
|