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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.5B
| $840K | 0.02% |
6,052
+124
| +2% | +$17.2K |
|
552
East-West Bancorp
EWBC
$15.1B
| $838K | 0.02% |
12,937
+214
| +2% | +$13.9K |
|
553
Medical Properties Trust
MPW
$2.75B
| $835K | 0.02% |
54,708
+1,158
| +2% | +$17.7K |
|
|
ROIC
554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $831K | 0.02% |
52,660
-22,031
| -29% | -$348K |
|
555
MGM Resorts International
MGM
$9.85B
| $830K | 0.02% |
28,669
-2,004
| -7% | -$58K |
|
556
Lamb Weston
LW
$8.02B
| $826K | 0.02% |
11,561
-100
| -0.9% | -$7.15K |
|
557
Qorvo
QRVO
$8.5B
| $824K | 0.02% |
8,732
-100
| -1% | -$9.44K |
|
558
Lumen
LUMN
$5.25B
| $822K | 0.02% |
75,300
+285
| +0.4% | +$3.11K |
|
559
Molson Coors Class B
TAP
$9.86B
| $820K | 0.02% |
15,052
-200
| -1% | -$10.9K |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $820K | 0.02% |
20,570
-833
| -4% | -$33.2K |
|
561
MarketAxess Holdings
MKTX
$6.99B
| $811K | 0.02% |
3,167
-100
| -3% | -$25.6K |
|
562
Fox Class A
FOXA
$27.8B
| $810K | 0.02% |
25,192
-526
| -2% | -$16.9K |
|
|
DEA
563
Easterly Government Properties
DEA
$1.06B
| $790K | 0.02% |
16,600
-8,562
| -34% | -$407K |
|
564
Campbell Soup
CPB
$10.1B
| $779K | 0.02% |
16,217
-100
| -0.6% | -$4.8K |
|
565
Jones Lang LaSalle
JLL
$14.8B
| $778K | 0.02% |
4,447
-100
| -2% | -$17.5K |
|
566
Etsy
ETSY
$5.77B
| $774K | 0.02% |
10,567
-100
| -0.9% | -$7.33K |
|
567
Comerica
CMA
$8.83B
| $768K | 0.02% |
10,467
-200
| -2% | -$14.7K |
|
568
Alcoa
AA
$8.3B
| $766K | 0.02% |
16,815
+296
| +2% | +$13.5K |
|
569
BJs Wholesale Club
BJ
$13B
| $766K | 0.02% |
12,298
+100
| +0.8% | +$6.23K |
|
570
Pultegroup
PHM
$27.9B
| $763K | 0.02% |
19,265
-933
| -5% | -$37K |
|
571
Repligen
RGEN
$6.79B
| $763K | 0.02% |
4,700
+115
| +3% | +$18.7K |
|
572
F5
FFIV
$18.4B
| $762K | 0.02% |
4,978
-100
| -2% | -$15.3K |
|
573
Assurant
AIZ
$10.7B
| $753K | 0.02% |
4,358
-218
| -5% | -$37.7K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $743K | 0.02% |
26,075
-300
| -1% | -$8.55K |
|
575
UGI
UGI
$7.37B
| $739K | 0.02% |
19,144
+319
| +2% | +$12.3K |
|