SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $794K | 0.02% |
9,143
-300
| -3% | -$26.1K |
|
502
RPM International
RPM
$16.2B
| $792K | 0.02% |
13,313
| – | – |
|
503
Clearway Energy Class A
CWEN.A
$3.2B
| $787K | 0.02% |
45,848
+27,800
| +154% | +$477K |
|
504
Principal Financial Group
PFG
$17.8B
| $785K | 0.02% |
25,039
-441
| -2% | -$13.8K |
|
505
Bio-Rad Laboratories Class A
BIO
$8B
| $782K | 0.02% |
2,230
| – | – |
|
506
United Rentals
URI
$62.7B
| $774K | 0.02% |
7,522
-111
| -1% | -$11.4K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $771K | 0.02% |
5,100
-200
| -4% | -$30.2K |
|
508
Universal Health Services
UHS
$12.1B
| $767K | 0.02% |
7,746
-300
| -4% | -$29.7K |
|
509
Campbell Soup
CPB
$10.1B
| $763K | 0.02% |
16,529
-400
| -2% | -$18.5K |
|
510
Expedia Group
EXPE
$26.6B
| $763K | 0.02% |
13,563
-300
| -2% | -$16.9K |
|
511
Western Union
WU
$2.86B
| $760K | 0.02% |
41,930
-675
| -2% | -$12.2K |
|
512
CenterPoint Energy
CNP
$24.7B
| $757K | 0.02% |
48,997
-61,945
| -56% | -$957K |
|
513
JB Hunt Transport Services
JBHT
$13.9B
| $757K | 0.02% |
8,205
-300
| -4% | -$27.7K |
|
514
Huntington Ingalls Industries
HII
$10.6B
| $754K | 0.02% |
4,136
-100
| -2% | -$18.2K |
|
515
Raymond James Financial
RJF
$33B
| $754K | 0.02% |
17,898
-329
| -2% | -$13.9K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $753K | 0.02% |
21,940
-480
| -2% | -$16.5K |
|
517
Viatris
VTRS
$12.2B
| $750K | 0.02% |
50,329
-790
| -2% | -$11.8K |
|
518
Bio-Techne
TECH
$8.46B
| $749K | 0.02% |
15,796
| – | – |
|
519
Cognex
CGNX
$7.55B
| $741K | 0.02% |
17,544
| – | – |
|
520
Outfront Media
OUT
$3.05B
| $740K | 0.02% |
55,777
+22,859
| +69% | +$303K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $740K | 0.02% |
52,814
-832
| -2% | -$11.7K |
|
522
Carlisle Companies
CSL
$16.9B
| $736K | 0.02% |
5,872
| – | – |
|
523
Service Corp International
SCI
$10.9B
| $734K | 0.02% |
18,764
| – | – |
|
524
W.R. Berkley
WRB
$27.3B
| $731K | 0.02% |
31,520
-900
| -3% | -$20.9K |
|
525
Henry Schein
HSIC
$8.42B
| $720K | 0.02% |
14,255
-300
| -2% | -$15.2K |
|