SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.79B
| $820K | 0.02% |
37,692
-8,279
| -18% | -$180K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $818K | 0.02% |
23,551
-185
| -0.8% | -$6.43K |
|
553
Western Union
WU
$2.73B
| $817K | 0.02% |
38,103
-568
| -1% | -$12.2K |
|
554
QuidelOrtho
QDEL
$1.88B
| $813K | 0.02% |
3,707
-164
| -4% | -$36K |
|
555
Trex
TREX
$6.43B
| $805K | 0.02% |
11,241
-477
| -4% | -$34.2K |
|
|
ROIC
556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $801K | 0.02% |
76,900
+25,900
| +51% | +$270K |
|
557
Raymond James Financial
RJF
$33.2B
| $800K | 0.02% |
16,484
-93
| -0.6% | -$4.51K |
|
558
Baker Hughes
BKR
$46.3B
| $793K | 0.02% |
59,661
-421
| -0.7% | -$5.6K |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $787K | 0.02% |
17,838
-184
| -1% | -$8.12K |
|
560
Boston Beer
SAM
$2.39B
| $782K | 0.02% |
885
-145
| -14% | -$128K |
|
561
W.R. Berkley
WRB
$27.4B
| $777K | 0.02% |
28,591
-450
| -2% | -$12.2K |
|
562
Jazz Pharmaceuticals
JAZZ
$7.7B
| $768K | 0.02% |
+5,386
| New | +$768K |
|
563
Royal Gold
RGLD
$12.3B
| $765K | 0.02% |
6,370
-231
| -3% | -$27.7K |
|
564
Occidental Petroleum
OXY
$45.6B
| $763K | 0.02% |
76,209
-6,397
| -8% | -$64K |
|
565
Henry Schein
HSIC
$8.17B
| $754K | 0.02% |
12,824
-200
| -2% | -$11.8K |
|
566
Loews
L
$19.9B
| $752K | 0.02% |
21,626
-533
| -2% | -$18.5K |
|
567
Universal Display
OLED
$6.52B
| $752K | 0.02% |
4,162
-132
| -3% | -$23.9K |
|
568
Universal Health Services
UHS
$11.8B
| $752K | 0.02% |
7,026
+2
| +0% | +$214 |
|
569
XPO
XPO
$15.3B
| $751K | 0.02% |
25,644
-1,041
| -4% | -$30.5K |
|
570
Textron
TXT
$14.4B
| $746K | 0.02% |
20,684
-88
| -0.4% | -$3.17K |
|
571
Chemed
CHE
$6.57B
| $743K | 0.02% |
1,546
-106
| -6% | -$50.9K |
|
|
AMED
572
DELISTED
Amedisys
AMED
| $742K | 0.02% |
3,138
-100
| -3% | -$23.6K |
|
573
Watsco
WSO
$15.8B
| $741K | 0.02% |
3,183
-100
| -3% | -$23.3K |
|
574
Exelixis
EXEL
$10.1B
| $734K | 0.02% |
30,008
-1,050
| -3% | -$25.7K |
|
575
Snap-on
SNA
$16.9B
| $732K | 0.02% |
4,976
+2
| +0% | +$294 |
|