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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$25.5B
| $845K | 0.02% |
31,496
-3,013
| -9% | -$80.8K |
|
527
Essential Properties Realty Trust
EPRT
$5.88B
| $844K | 0.02% |
56,879
+7,900
| +16% | +$117K |
|
528
Ciena
CIEN
$18.4B
| $843K | 0.02% |
15,560
-321
| -2% | -$17.4K |
|
529
Huntington Bancshares
HBAN
$25.8B
| $843K | 0.02% |
93,259
-7,713
| -8% | -$69.7K |
|
530
Western Union
WU
$2.73B
| $836K | 0.02% |
38,671
-3,259
| -8% | -$70.5K |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $834K | 0.02% |
15,256
-975
| -6% | -$53.3K |
|
532
Lennox International
LII
$19.6B
| $821K | 0.02% |
3,525
-131
| -4% | -$30.5K |
|
533
Royal Gold
RGLD
$12.3B
| $821K | 0.02% |
6,601
-100
| -1% | -$12.4K |
|
534
PTC
PTC
$24.5B
| $820K | 0.02% |
10,545
-109
| -1% | -$8.48K |
|
535
Dayforce
DAY
$10.9B
| $815K | 0.02% |
10,280
| – | – |
|
536
Graco
GGG
$14.1B
| $810K | 0.02% |
16,872
-249
| -1% | -$12K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $809K | 0.02% |
23,450
-1,514
| -6% | -$52.2K |
|
538
Pultegroup
PHM
$26.7B
| $803K | 0.02% |
23,598
-1,799
| -7% | -$61.2K |
|
539
United Airlines
UAL
$34.8B
| $801K | 0.02% |
23,154
+1,937
| +9% | +$67K |
|
540
Royal Caribbean
RCL
$92.8B
| $789K | 0.02% |
15,683
-1,006
| -6% | -$50.6K |
|
541
F5
FFIV
$18.8B
| $776K | 0.02% |
5,565
-347
| -6% | -$48.4K |
|
542
MGM Resorts International
MGM
$9.79B
| $772K | 0.02% |
45,971
-5,099
| -10% | -$85.6K |
|
543
Generac Holdings
GNRC
$10.9B
| $769K | 0.02% |
6,310
+70
| +1% | +$8.53K |
|
544
Campbell Soup
CPB
$9.98B
| $767K | 0.02% |
15,460
-1,069
| -6% | -$53K |
|
|
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $767K | 0.02% |
58,400
-6,300
| -10% | -$82.7K |
|
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $765K | 0.02% |
7,000
| – | – |
|
547
Viatris
VTRS
$11.9B
| $763K | 0.02% |
47,450
-2,879
| -6% | -$46.3K |
|
548
Trex
TREX
$6.43B
| $762K | 0.02% |
11,718
-204
| -2% | -$13.3K |
|
549
Raymond James Financial
RJF
$33.2B
| $761K | 0.02% |
16,577
-1,321
| -7% | -$60.6K |
|
550
Henry Schein
HSIC
$8.17B
| $760K | 0.02% |
13,024
-1,231
| -9% | -$71.8K |
|