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 | |
|---|---|---|---|---|---|---|
|
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
| $932K | 0.02% |
6,081
| – | – |
|
577
The Mosaic Company
MOS
$10.6B
| $922K | 0.02% |
29,155
-1,089
| -4% | -$34.4K |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $920K | 0.02% |
6,043
| – | – |
|
579
Sunrun
RUN
$3.74B
| $913K | 0.02% |
15,102
+310
| +2% | +$18.7K |
|
580
Owens Corning
OC
$12.8B
| $912K | 0.02% |
9,902
-357
| -3% | -$32.9K |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $904K | 0.02% |
24,502
-1,359
| -5% | -$50.1K |
|
582
Builders FirstSource
BLDR
$15.5B
| $902K | 0.02% |
19,446
| – | – |
|
583
Cboe Global Markets
CBOE
$24.5B
| $901K | 0.02% |
9,133
-500
| -5% | -$49.3K |
|
584
Iron Mountain
IRM
$28.8B
| $900K | 0.02% |
24,329
-935
| -4% | -$34.6K |
|
585
Deckers Outdoor
DECK
$16.9B
| $899K | 0.02% |
16,326
| – | – |
|
586
Aecom
ACM
$16.6B
| $894K | 0.02% |
13,939
-352
| -2% | -$22.6K |
|
587
First Horizon
FHN
$11.5B
| $886K | 0.02% |
52,418
-173
| -0.3% | -$2.92K |
|
588
W.R. Berkley
WRB
$27.4B
| $886K | 0.02% |
26,460
-1,190
| -4% | -$39.8K |
|
589
Kohl's
KSS
$1.8B
| $885K | 0.02% |
14,844
-100
| -0.7% | -$5.96K |
|
590
WEX
WEX
$5.81B
| $875K | 0.02% |
4,182
| – | – |
|
591
Middleby
MIDD
$6.99B
| $874K | 0.02% |
5,271
| – | – |
|
|
ROIC
592
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $874K | 0.02% |
55,091
-7,000
| -11% | -$111K |
|
593
Cleveland-Cliffs
CLF
$5.62B
| $871K | 0.02% |
+43,312
| New | +$871K |
|
594
Jones Lang LaSalle
JLL
$14.6B
| $871K | 0.02% |
4,863
| – | – |
|
595
Penumbra
PEN
$10.6B
| $871K | 0.02% |
3,220
| – | – |
|
596
Universal Health Services
UHS
$11.8B
| $871K | 0.02% |
6,526
-100
| -2% | -$13.3K |
|
597
Pentair
PNR
$17.9B
| $870K | 0.02% |
13,964
-570
| -4% | -$35.5K |
|
598
AptarGroup
ATR
$8.98B
| $869K | 0.02% |
6,135
| – | – |
|
599
Jazz Pharmaceuticals
JAZZ
$7.7B
| $868K | 0.02% |
5,281
| – | – |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $866K | 0.02% |
1,382
| – | – |
|