SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $684K | 0.02% |
20,772
-1,375
| -6% | -$45.3K |
|
577
Hubbell
HUBB
$23.5B
| $682K | 0.02% |
5,444
-100
| -2% | -$12.5K |
|
578
Perrigo
PRGO
$3.04B
| $682K | 0.02% |
12,343
-823
| -6% | -$45.5K |
|
|
ILPT
579
Industrial Logistics Properties Trust
ILPT
$415M
| $671K | 0.02% |
32,645
-33,100
| -50% | -$680K |
|
580
UGI
UGI
$7.38B
| $671K | 0.02% |
21,093
-364
| -2% | -$11.6K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $671K | 0.02% |
23,736
-1,334
| -5% | -$37.7K |
|
582
BorgWarner
BWA
$9.34B
| $667K | 0.02% |
21,465
-1,331
| -6% | -$41.4K |
|
583
Carlisle Companies
CSL
$16.2B
| $665K | 0.02% |
5,561
-311
| -5% | -$37.2K |
|
584
Wynn Resorts
WYNN
$12.8B
| $663K | 0.02% |
8,894
-655
| -7% | -$48.8K |
|
585
Globe Life
GL
$11.3B
| $657K | 0.02% |
8,853
-745
| -8% | -$55.3K |
|
586
Huntington Ingalls Industries
HII
$10.7B
| $654K | 0.02% |
3,746
-390
| -9% | -$68.1K |
|
587
Lincoln National
LNC
$7.88B
| $652K | 0.02% |
17,714
-1,463
| -8% | -$53.8K |
|
588
Universal Health Services
UHS
$11.8B
| $652K | 0.02% |
7,024
-722
| -9% | -$67K |
|
|
GRUB
589
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $652K | 0.02% |
4,639
-50
| -1% | -$7.03K |
|
590
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $645K | 0.02% |
15,000
| – | – |
|
591
Wolfspeed
WOLF
$230M
| $645K | 0.02% |
10,898
-100
| -0.9% | -$5.92K |
|
592
Williams-Sonoma
WSM
$24.7B
| $645K | 0.02% |
15,734
-200
| -1% | -$8.2K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $643K | 0.02% |
3,238
-100
| -3% | -$19.9K |
|
594
Universal Display
OLED
$6.52B
| $642K | 0.02% |
4,294
-104
| -2% | -$15.5K |
|
595
Gentex
GNTX
$6.15B
| $639K | 0.02% |
24,800
-1,170
| -5% | -$30.1K |
|
596
Coterra Energy
CTRA
$18.6B
| $637K | 0.02% |
37,089
-3,374
| -8% | -$57.9K |
|
597
Brookfield Infrastructure
BIPC
$4.78B
| $632K | 0.02% |
+20,817
| New | +$632K |
|
598
MKS Inc. Common Stock
MKSI
$7.43B
| $629K | 0.02% |
5,552
| – | – |
|
599
Axon Enterprise
AXON
$58.7B
| $624K | 0.02% |
6,357
+310
| +5% | +$30.4K |
|
|
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
| $624K | 0.02% |
6,414
-100
| -2% | -$9.73K |
|