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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.5B
| $1.1M | 0.02% |
50,159
+16,625
| +50% | +$363K |
|
527
Textron
TXT
$14.4B
| $1.08M | 0.02% |
19,243
-821
| -4% | -$46K |
|
528
Leidos
LDOS
$23.1B
| $1.08M | 0.02% |
11,194
-517
| -4% | -$49.8K |
|
529
C.H. Robinson
CHRW
$15.1B
| $1.08M | 0.02% |
11,280
-554
| -5% | -$52.8K |
|
530
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.02% |
8,003
-200
| -2% | -$26.9K |
|
531
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | 0.02% |
15,551
-696
| -4% | -$48K |
|
532
Boston Beer
SAM
$2.39B
| $1.07M | 0.02% |
885
| – | – |
|
533
Atmos Energy
ATO
$26.3B
| $1.06M | 0.02% |
10,764
-192
| -2% | -$19K |
|
534
Howmet Aerospace
HWM
$74.1B
| $1.06M | 0.02% |
33,008
-1,204
| -4% | -$38.7K |
|
535
Snap-on
SNA
$16.9B
| $1.06M | 0.02% |
4,575
-100
| -2% | -$23.1K |
|
536
Gen Digital
GEN
$18B
| $1.05M | 0.02% |
49,320
-2,571
| -5% | -$54.7K |
|
537
Toro Company
TTC
$7.68B
| $1.05M | 0.02% |
10,171
| – | – |
|
|
CHCT
538
Community Healthcare Trust
CHCT
$440M
| $1.05M | 0.02% |
22,714
+11,900
| +110% | +$549K |
|
539
Quanta Services
PWR
$58.1B
| $1.04M | 0.02% |
11,817
-525
| -4% | -$46.2K |
|
540
Dayforce
DAY
$10.9B
| $1.04M | 0.02% |
12,329
| – | – |
|
|
GTY
541
Getty Realty Corp
GTY
$1.6B
| $1.02M | 0.02% |
36,100
+15,700
| +77% | +$444K |
|
542
Hasbro
HAS
$10.9B
| $1.02M | 0.02% |
10,635
-509
| -5% | -$48.9K |
|
543
Lennox International
LII
$19.6B
| $1.02M | 0.02% |
3,281
| – | – |
|
544
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.02% |
12,070
-400
| -3% | -$33.9K |
|
545
Fox Class A
FOXA
$25.5B
| $1.02M | 0.02% |
28,285
-1,307
| -4% | -$47.2K |
|
546
Sabra Healthcare REIT
SBRA
$4.54B
| $1.02M | 0.02% |
58,796
+39,181
| +200% | +$680K |
|
547
Nordson
NDSN
$12.6B
| $1.01M | 0.02% |
5,099
| – | – |
|
548
Advance Auto Parts
AAP
$3.55B
| $1.01M | 0.02% |
5,512
-401
| -7% | -$73.6K |
|
549
Brown & Brown
BRO
$30.5B
| $1.01M | 0.02% |
22,094
-255
| -1% | -$11.7K |
|
550
Five Below
FIVE
$8.05B
| $1.01M | 0.02% |
5,296
| – | – |
|