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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $950K | 0.02% |
10,180
-822
| -7% | -$76.7K |
|
502
Celanese
CE
$4.84B
| $948K | 0.02% |
10,976
-912
| -8% | -$78.8K |
|
503
Wabtec
WAB
$32.4B
| $948K | 0.02% |
16,459
-1,257
| -7% | -$72.4K |
|
|
JCAP
504
DELISTED
Jernigan Capital, Inc.
JCAP
| $937K | 0.02% |
68,500
-13,100
| -16% | -$179K |
|
505
CenterPoint Energy
CNP
$24.7B
| $935K | 0.02% |
50,086
+1,089
| +2% | +$20.3K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.49B
| $934K | 0.02% |
2,068
-162
| -7% | -$73.2K |
|
507
JB Hunt Transport Services
JBHT
$13.3B
| $932K | 0.02% |
7,745
-460
| -6% | -$55.4K |
|
|
CXO
508
DELISTED
CONCHO RESOURCES INC.
CXO
| $928K | 0.02% |
18,022
-1,557
| -8% | -$80.2K |
|
509
Baker Hughes
BKR
$46.3B
| $925K | 0.02% |
60,082
-3,468
| -5% | -$53.4K |
|
510
USA Compression Partners
USAC
$2.84B
| $924K | 0.02% |
85,084
-31,600
| -27% | -$343K |
|
511
Lumen
LUMN
$6.3B
| $910K | 0.02% |
90,696
-5,307
| -6% | -$53.2K |
|
512
NetApp
NTAP
$24.7B
| $906K | 0.02% |
20,419
-2,045
| -9% | -$90.7K |
|
513
Advance Auto Parts
AAP
$3.55B
| $904K | 0.02% |
6,343
-397
| -6% | -$56.6K |
|
514
Ingersoll Rand
IR
$31.9B
| $904K | 0.02% |
32,133
-1,572
| -5% | -$44.2K |
|
515
Darden Restaurants
DRI
$24.7B
| $903K | 0.02% |
11,919
-107
| -0.9% | -$8.11K |
|
516
Dentsply Sirona
XRAY
$2.73B
| $888K | 0.02% |
20,145
-1,747
| -8% | -$77K |
|
517
Charles River Laboratories
CRL
$7.54B
| $883K | 0.02% |
5,063
| – | – |
|
518
Avery Dennison
AVY
$12.8B
| $882K | 0.02% |
7,734
-437
| -5% | -$49.8K |
|
519
Cincinnati Financial
CINF
$23.8B
| $882K | 0.02% |
13,769
-1,091
| -7% | -$69.9K |
|
520
Hasbro
HAS
$10.9B
| $870K | 0.02% |
11,605
-799
| -6% | -$59.9K |
|
521
Allegion
ALLE
$14.6B
| $868K | 0.02% |
8,488
-699
| -8% | -$71.5K |
|
522
QuidelOrtho
QDEL
$1.88B
| $866K | 0.02% |
+3,871
| New | +$866K |
|
523
Lamb Weston
LW
$7.79B
| $861K | 0.02% |
13,473
-850
| -6% | -$54.3K |
|
524
Packaging Corp of America
PKG
$19.2B
| $859K | 0.02% |
8,603
-540
| -6% | -$53.9K |
|
525
Eastman Chemical
EMN
$7.47B
| $858K | 0.02% |
12,326
-940
| -7% | -$65.4K |
|