SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
+$10.4M |
| 2 |
Equity Residential
EQR
|
+$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.44M |
| 4 |
American Tower
AMT
|
+$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$12.8M |
| 2 |
Public Storage
PSA
|
+$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
+$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Kilroy Realty
KRC
|
+$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $1.03M | 0.02% |
10,202
-314
| -3% | -$31.8K |
|
502
Gen Digital
GEN
$18.3B
| $1.03M | 0.02% |
47,084
-200
| -0.4% | -$4.39K |
|
503
Packaging Corp of America
PKG
$19.3B
| $1.03M | 0.02% |
7,503
-200
| -3% | -$27.5K |
|
504
Viatris
VTRS
$12.2B
| $1.03M | 0.02% |
98,239
-301
| -0.3% | -$3.15K |
|
505
Brown-Forman Class B
BF.B
$13.2B
| $1.03M | 0.02% |
14,654
-100
| -0.7% | -$7.02K |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.02% |
1,230
-50
| -4% | -$41.7K |
|
507
Service Corp International
SCI
$11.1B
| $1M | 0.02% |
14,471
-326
| -2% | -$22.5K |
|
508
Masco
MAS
$15.4B
| $985K | 0.02% |
19,468
-389
| -2% | -$19.7K |
|
509
SL Green Realty
SLG
$4.27B
| $985K | 0.02% |
21,343
-107,418
| -83% | -$4.96M |
|
510
Vistra
VST
$65.1B
| $985K | 0.02% |
43,100
-28,200
| -40% | -$644K |
|
|
CHCT
511
Community Healthcare Trust
CHCT
$444M
| $984K | 0.02% |
27,180
-12,534
| -32% | -$454K |
|
512
Cboe Global Markets
CBOE
$24.4B
| $982K | 0.02% |
8,672
| – | – |
|
513
Fair Isaac
FICO
$37B
| $980K | 0.02% |
2,445
| – | – |
|
514
APA Corp
APA
$8.06B
| $977K | 0.02% |
28,003
-2,013
| -7% | -$70.2K |
|
515
United Therapeutics
UTHR
$18.1B
| $973K | 0.02% |
4,130
+118
| +3% | +$27.8K |
|
516
NiSource
NI
$19.1B
| $969K | 0.02% |
32,850
+996
| +3% | +$29.4K |
|
517
Reliance Steel & Aluminium
RS
$15.5B
| $967K | 0.02% |
5,693
+100
| +2% | +$17K |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $965K | 0.02% |
9,930
-100
| -1% | -$9.72K |
|
519
Essential Utilities
WTRG
$10.7B
| $962K | 0.02% |
20,990
+353
| +2% | +$16.2K |
|
520
Howmet Aerospace
HWM
$71.1B
| $956K | 0.02% |
30,412
-518
| -2% | -$16.3K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $956K | 0.02% |
5,332
| – | – |
|
522
Broadstone Net Lease
BNL
$3.5B
| $952K | 0.02% |
46,403
-30,600
| -40% | -$628K |
|
523
Teleflex
TFX
$5.78B
| $950K | 0.02% |
3,865
| – | – |
|
524
United Airlines
UAL
$34.4B
| $937K | 0.02% |
26,444
+199
| +0.8% | +$7.05K |
|
525
Bio-Rad Laboratories Class A
BIO
$7.84B
| $931K | 0.02% |
1,881
| – | – |
|