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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.1B
| $931K | 0.02% |
27,726
-200
| -0.7% | -$6.72K |
|
527
RPM International
RPM
$16.1B
| $929K | 0.02% |
11,805
+167
| +1% | +$13.1K |
|
528
EQT Corp
EQT
$31.4B
| $927K | 0.02% |
26,943
| – | – |
|
529
Eastman Chemical
EMN
$7.76B
| $924K | 0.02% |
10,290
-200
| -2% | -$18K |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $924K | 0.02% |
3,735
-100
| -3% | -$24.7K |
|
531
Loews
L
$19.9B
| $922K | 0.02% |
15,557
-400
| -3% | -$23.7K |
|
532
Graco
GGG
$14B
| $917K | 0.02% |
15,427
+205
| +1% | +$12.2K |
|
533
Charles River Laboratories
CRL
$7.75B
| $916K | 0.02% |
4,280
| – | – |
|
534
National Health Investors
NHI
$3.73B
| $915K | 0.02% |
15,100
-9,800
| -39% | -$594K |
|
535
PTC
PTC
$24.4B
| $913K | 0.02% |
8,590
| – | – |
|
536
Live Nation Entertainment
LYV
$39.5B
| $911K | 0.02% |
11,030
+57
| +0.5% | +$4.71K |
|
537
Nordson
NDSN
$12.5B
| $905K | 0.02% |
4,470
-100
| -2% | -$20.2K |
|
538
Everest Group
EG
$14.3B
| $887K | 0.02% |
3,164
| – | – |
|
539
Jazz Pharmaceuticals
JAZZ
$7.8B
| $886K | 0.02% |
5,681
+158
| +3% | +$24.6K |
|
540
Constellation Energy
CEG
$94B
| $884K | 0.02% |
+15,446
| New | +$884K |
|
541
Darling Ingredients
DAR
$5.01B
| $880K | 0.02% |
14,724
+290
| +2% | +$17.3K |
|
542
Interpublic Group of Companies
IPG
$9.74B
| $872K | 0.02% |
31,683
-300
| -0.9% | -$8.26K |
|
543
Hubbell
HUBB
$23.2B
| $871K | 0.02% |
4,877
| – | – |
|
544
Advance Auto Parts
AAP
$3.57B
| $864K | 0.02% |
4,992
-100
| -2% | -$17.3K |
|
545
Hasbro
HAS
$11B
| $854K | 0.02% |
10,435
| – | – |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $849K | 0.02% |
8,713
+225
| +3% | +$21.9K |
|
547
Henry Schein
HSIC
$8.2B
| $848K | 0.02% |
11,056
-100
| -0.9% | -$7.67K |
|
548
Builders FirstSource
BLDR
$15.5B
| $846K | 0.02% |
15,750
-1,402
| -8% | -$75.3K |
|
549
Snap-on
SNA
$16.8B
| $842K | 0.02% |
4,275
-100
| -2% | -$19.7K |
|
550
Aecom
ACM
$16.5B
| $840K | 0.02% |
12,885
+203
| +2% | +$13.2K |
|