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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $867K | 0.03% |
18,568
-900
| -5% | -$42K |
|
477
CarMax
KMX
$9.21B
| $863K | 0.03% |
13,074
| – | – |
|
478
East-West Bancorp
EWBC
$15.1B
| $862K | 0.03% |
12,837
-100
| -0.8% | -$6.72K |
|
479
Boston Properties
BXP
$12B
| $861K | 0.03% |
11,489
-54,070
| -82% | -$4.05M |
|
480
United Airlines
UAL
$34.9B
| $860K | 0.03% |
26,444
| – | – |
|
481
Seagate
STX
$40.2B
| $858K | 0.03% |
16,122
-300
| -2% | -$16K |
|
482
Regal Rexnord
RRX
$9.54B
| $854K | 0.03% |
6,084
| – | – |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $852K | 0.03% |
7,691
-104,984
| -93% | -$11.6M |
|
484
Packaging Corp of America
PKG
$19.4B
| $843K | 0.03% |
7,503
| – | – |
|
485
Charles River Laboratories
CRL
$7.97B
| $842K | 0.03% |
4,280
| – | – |
|
486
Viatris
VTRS
$12.2B
| $842K | 0.03% |
98,802
+563
| +0.6% | +$4.8K |
|
487
Builders FirstSource
BLDR
$16.3B
| $840K | 0.03% |
14,252
-1,498
| -10% | -$88.3K |
|
488
Everest Group
EG
$14.2B
| $830K | 0.02% |
3,164
| – | – |
|
489
Service Corp International
SCI
$11.1B
| $830K | 0.02% |
14,371
-100
| -0.7% | -$5.78K |
|
490
NiSource
NI
$18.9B
| $827K | 0.02% |
32,850
| – | – |
|
491
Western Digital
WDC
$32.4B
| $827K | 0.02% |
33,615
+155
| +0.5% | +$3.81K |
|
492
Toro Company
TTC
$7.96B
| $824K | 0.02% |
9,530
| – | – |
|
493
Rexford Industrial Realty
REXR
$10.2B
| $812K | 0.02% |
15,621
-93,523
| -86% | -$4.86M |
|
494
Interpublic Group of Companies
IPG
$9.89B
| $811K | 0.02% |
31,683
| – | – |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $810K | 0.02% |
29,214
+135
| +0.5% | +$3.74K |
|
496
Loews
L
$19.9B
| $808K | 0.02% |
16,202
+645
| +4% | +$32.2K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $805K | 0.02% |
5,332
| – | – |
|
498
VF Corp
VFC
$6.08B
| $804K | 0.02% |
26,876
+806
| +3% | +$24.1K |
|
499
MGM Resorts International
MGM
$9.85B
| $790K | 0.02% |
26,591
-2,078
| -7% | -$61.7K |
|
500
Watsco
WSO
$16.6B
| $787K | 0.02% |
3,057
| – | – |
|