SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$92.8B
| $1.05M | 0.03% |
16,156
+473
| +3% | +$30.6K |
|
502
RPM International
RPM
$16B
| $1.05M | 0.03% |
12,622
-492
| -4% | -$40.8K |
|
503
Dayforce
DAY
$10.9B
| $1.04M | 0.03% |
12,607
+2,327
| +23% | +$192K |
|
|
HES
504
DELISTED
Hess
HES
| $1.04M | 0.03% |
25,289
+756
| +3% | +$30.9K |
|
505
Whirlpool
WHR
$5.24B
| $1.04M | 0.03% |
5,630
+3
| +0.1% | +$552 |
|
506
Cable One
CABO
$893M
| $1.03M | 0.03% |
548
| – | – |
|
507
Brown & Brown
BRO
$30.5B
| $1.03M | 0.03% |
22,796
-1,027
| -4% | -$46.5K |
|
508
Gartner
IT
$17.6B
| $1.03M | 0.02% |
8,214
-100
| -1% | -$12.5K |
|
509
PENN Entertainment
PENN
$2.93B
| $1.02M | 0.02% |
13,977
+896
| +7% | +$65.1K |
|
510
Enphase Energy
ENPH
$4.85B
| $1.01M | 0.02% |
12,237
+4,087
| +50% | +$338K |
|
511
Regions Financial
RF
$24.1B
| $1.01M | 0.02% |
87,395
-606
| -0.7% | -$6.99K |
|
512
USA Compression Partners
USAC
$2.84B
| $1.01M | 0.02% |
100,384
+15,300
| +18% | +$153K |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.02% |
20,069
-198
| -1% | -$9.91K |
|
514
Wabtec
WAB
$32.4B
| $1M | 0.02% |
16,215
-244
| -1% | -$15.1K |
|
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $998K | 0.02% |
9,000
+2,000
| +29% | +$222K |
|
516
Western Digital
WDC
$33B
| $998K | 0.02% |
36,139
-209
| -0.6% | -$5.77K |
|
517
Nordson
NDSN
$12.6B
| $997K | 0.02% |
5,199
| – | – |
|
518
Graco
GGG
$14.1B
| $993K | 0.02% |
16,190
-682
| -4% | -$41.8K |
|
519
Citizens Financial Group
CFG
$22.3B
| $982K | 0.02% |
38,845
-372
| -0.9% | -$9.4K |
|
520
Avery Dennison
AVY
$12.8B
| $976K | 0.02% |
7,634
-100
| -1% | -$12.8K |
|
521
JB Hunt Transport Services
JBHT
$13.3B
| $966K | 0.02% |
7,645
-100
| -1% | -$12.6K |
|
522
Halliburton
HAL
$19.3B
| $963K | 0.02% |
79,883
-641
| -0.8% | -$7.73K |
|
523
Omnicom Group
OMC
$14.7B
| $962K | 0.02% |
19,440
-174
| -0.9% | -$8.61K |
|
524
Eastman Chemical
EMN
$7.47B
| $961K | 0.02% |
12,296
-30
| -0.2% | -$2.35K |
|
525
Advance Auto Parts
AAP
$3.55B
| $958K | 0.02% |
6,243
-100
| -2% | -$15.3K |
|