SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$5.87B
| $1.24M | 0.03% |
24,859
-1,014
| -4% | -$50.7K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $1.22M | 0.03% |
5,386
+308
| +6% | +$69.7K |
|
503
Pultegroup
PHM
$27.9B
| $1.2M | 0.03% |
22,922
-1,038
| -4% | -$54.4K |
|
504
Wabtec
WAB
$32.6B
| $1.19M | 0.03% |
15,030
-650
| -4% | -$51.5K |
|
505
XPO
XPO
$15.4B
| $1.19M | 0.03% |
27,887
+2,833
| +11% | +$121K |
|
506
JB Hunt Transport Services
JBHT
$13.8B
| $1.18M | 0.03% |
7,035
-300
| -4% | -$50.4K |
|
507
Dentsply Sirona
XRAY
$2.83B
| $1.18M | 0.03% |
18,488
-672
| -4% | -$42.9K |
|
508
National Health Investors
NHI
$3.73B
| $1.18M | 0.03% |
16,306
-10,900
| -40% | -$788K |
|
509
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.03% |
9,319
-631
| -6% | -$79.8K |
|
510
Wolfspeed
WOLF
$285M
| $1.18M | 0.03% |
10,875
+416
| +4% | +$45K |
|
511
Whirlpool
WHR
$5.34B
| $1.17M | 0.03% |
5,320
-100
| -2% | -$22K |
|
512
Medical Properties Trust
MPW
$2.75B
| $1.17M | 0.03% |
54,733
+3,924
| +8% | +$83.5K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $1.16M | 0.03% |
22,268
-741
| -3% | -$38.6K |
|
514
Graco
GGG
$14.2B
| $1.14M | 0.02% |
15,882
| – | – |
|
515
Hormel Foods
HRL
$14B
| $1.13M | 0.02% |
23,691
-923
| -4% | -$44.1K |
|
516
Fortune Brands Innovations
FBIN
$7.29B
| $1.13M | 0.02% |
13,800
-726
| -5% | -$59.4K |
|
517
Diamondback Energy
FANG
$39.5B
| $1.13M | 0.02% |
15,337
+1,546
| +11% | +$114K |
|
518
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.02% |
1,968
-100
| -5% | -$57.1K |
|
519
Darling Ingredients
DAR
$4.94B
| $1.12M | 0.02% |
15,263
-100
| -0.7% | -$7.36K |
|
520
RPM International
RPM
$16.1B
| $1.12M | 0.02% |
12,217
-100
| -0.8% | -$9.18K |
|
521
Lumen
LUMN
$5.78B
| $1.12M | 0.02% |
83,670
-2,899
| -3% | -$38.7K |
|
522
Factset
FDS
$14.2B
| $1.11M | 0.02% |
3,590
| – | – |
|
523
F5
FFIV
$18.4B
| $1.11M | 0.02% |
5,297
-100
| -2% | -$20.9K |
|
524
Masimo
MASI
$8.08B
| $1.1M | 0.02% |
4,801
| – | – |
|
525
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.02% |
8,799
+390
| +5% | +$48.9K |
|