SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$56M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.24M |
| 5 |
CoStar Group
CSGP
|
+$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
+$48.4M |
| 2 |
Equinix
EQIX
|
+$34.4M |
| 3 |
Public Storage
PSA
|
+$27.9M |
| 4 |
AvalonBay Communities
AVB
|
+$25.1M |
| 5 |
Simon Property Group
SPG
|
+$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$13B
| $655K | 0.02% |
7,937
| – | – |
|
552
Cognex
CGNX
$7.55B
| $653K | 0.02% |
15,763
| – | – |
|
553
Lear
LEA
$6B
| $653K | 0.02% |
5,458
| – | – |
|
554
Medical Properties Trust
MPW
$2.75B
| $648K | 0.02% |
54,608
-100
| -0.2% | -$1.19K |
|
|
AZPN
555
DELISTED
Aspen Technology Inc
AZPN
| $647K | 0.02% |
2,715
+100
| +4% | +$23.8K |
|
556
Acadia Healthcare
ACHC
$2.08B
| $645K | 0.02% |
8,253
| – | – |
|
557
NNN REIT
NNN
$8.12B
| $645K | 0.02% |
16,172
-257,152
| -94% | -$10.3M |
|
558
Dynatrace
DT
$15.1B
| $639K | 0.02% |
+18,366
| New | +$639K |
|
559
American Airlines Group
AAL
$8.54B
| $638K | 0.02% |
52,954
+374
| +0.7% | +$4.51K |
|
560
Cleveland-Cliffs
CLF
$5.45B
| $636K | 0.02% |
47,237
+3,705
| +9% | +$49.9K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $635K | 0.02% |
20,570
| – | – |
|
562
Omega Healthcare
OHI
$12.8B
| $629K | 0.02% |
21,342
-26,400
| -55% | -$778K |
|
563
Zions Bancorporation
ZION
$8.42B
| $629K | 0.02% |
12,359
| – | – |
|
564
Middleby
MIDD
$7.19B
| $627K | 0.02% |
4,889
-100
| -2% | -$12.8K |
|
565
Allegion
ALLE
$14.9B
| $623K | 0.02% |
6,946
| – | – |
|
566
Masimo
MASI
$8.08B
| $623K | 0.02% |
4,413
-242
| -5% | -$34.2K |
|
567
Tetra Tech
TTEK
$9.38B
| $623K | 0.02% |
24,245
| – | – |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $622K | 0.02% |
+101,700
| New | +$622K |
|
569
Bath & Body Works
BBWI
$5.87B
| $621K | 0.02% |
19,046
-792
| -4% | -$25.8K |
|
570
Assurant
AIZ
$10.7B
| $619K | 0.02% |
4,258
-100
| -2% | -$14.5K |
|
571
H&R Block
HRB
$6.85B
| $619K | 0.02% |
14,549
| – | – |
|
572
Chemed
CHE
$6.76B
| $616K | 0.02% |
1,411
| – | – |
|
573
UGI
UGI
$7.37B
| $616K | 0.02% |
19,044
-100
| -0.5% | -$3.24K |
|
574
Lattice Semiconductor
LSCC
$9.13B
| $612K | 0.02% |
12,445
-100
| -0.8% | -$4.92K |
|
575
Mattel
MAT
$5.96B
| $611K | 0.02% |
32,257
+122
| +0.4% | +$2.31K |
|