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 | |
|---|---|---|---|---|---|---|
551
Lithia Motors
LAD
$8.64B
| $1.01M | 0.02% |
2,590
+100
| +4% | +$39K |
|
552
LKQ Corp
LKQ
$8.26B
| $998K | 0.02% |
23,580
-967
| -4% | -$40.9K |
|
553
Trex
TREX
$6.43B
| $996K | 0.02% |
10,876
-100
| -0.9% | -$9.16K |
|
554
East-West Bancorp
EWBC
$14.9B
| $983K | 0.02% |
13,319
-100
| -0.7% | -$7.38K |
|
555
Loews
L
$19.9B
| $983K | 0.02% |
19,170
-1,313
| -6% | -$67.3K |
|
556
Jack Henry & Associates
JKHY
$11.6B
| $980K | 0.02% |
6,459
-100
| -2% | -$15.2K |
|
557
Viper Energy
VNOM
$6.62B
| $976K | 0.02% |
67,043
-7,900
| -11% | -$115K |
|
558
Allegion
ALLE
$14.6B
| $971K | 0.02% |
7,731
-400
| -5% | -$50.2K |
|
559
Mohawk Industries
MHK
$8.41B
| $971K | 0.02% |
5,049
| – | – |
|
560
MKS Inc. Common Stock
MKSI
$7.43B
| $969K | 0.02% |
5,226
| – | – |
|
561
Tapestry
TPR
$21.9B
| $965K | 0.02% |
23,415
-904
| -4% | -$37.3K |
|
562
Interpublic Group of Companies
IPG
$9.51B
| $964K | 0.02% |
33,010
-1,184
| -3% | -$34.6K |
|
563
Universal Display
OLED
$6.52B
| $962K | 0.02% |
4,062
| – | – |
|
564
Hubbell
HUBB
$23.5B
| $961K | 0.02% |
5,141
| – | – |
|
565
Lamb Weston
LW
$7.79B
| $957K | 0.02% |
12,357
-516
| -4% | -$40K |
|
566
Steel Dynamics
STLD
$19.5B
| $957K | 0.02% |
18,844
-100
| -0.5% | -$5.08K |
|
567
RH
RH
$4.29B
| $954K | 0.02% |
1,599
+100
| +7% | +$59.7K |
|
568
Lincoln National
LNC
$7.88B
| $950K | 0.02% |
15,258
-647
| -4% | -$40.3K |
|
569
Cable One
CABO
$893M
| $947K | 0.02% |
518
| – | – |
|
570
ScottsMiracle-Gro
SMG
$3.5B
| $945K | 0.02% |
3,857
| – | – |
|
571
Essential Utilities
WTRG
$10.6B
| $942K | 0.02% |
21,057
-100
| -0.5% | -$4.47K |
|
572
Lear
LEA
$5.76B
| $939K | 0.02% |
5,179
| – | – |
|
573
BorgWarner
BWA
$9.34B
| $936K | 0.02% |
22,936
-1,416
| -6% | -$57.8K |
|
574
Repligen
RGEN
$6.76B
| $935K | 0.02% |
4,811
+100
| +2% | +$19.4K |
|
|
NS
575
DELISTED
NuStar Energy L.P.
NS
| $935K | 0.02% |
+54,700
| New | +$935K |
|