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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.6B
| $730K | 0.02% |
3,057
+100
| +3% | +$23.9K |
|
577
Lithia Motors
LAD
$8.74B
| $725K | 0.02% |
2,638
-152
| -5% | -$41.8K |
|
578
Toro Company
TTC
$7.99B
| $722K | 0.02% |
9,530
+129
| +1% | +$9.77K |
|
579
Mattel
MAT
$6.06B
| $718K | 0.02% |
32,135
+700
| +2% | +$15.6K |
|
580
Reinsurance Group of America
RGA
$12.8B
| $716K | 0.02% |
6,107
+109
| +2% | +$12.8K |
|
581
Wolfspeed
WOLF
$196M
| $715K | 0.02% |
11,271
+183
| +2% | +$11.6K |
|
582
Globe Life
GL
$11.3B
| $713K | 0.02% |
7,312
-109
| -1% | -$10.6K |
|
583
Huntington Ingalls Industries
HII
$10.6B
| $710K | 0.02% |
3,261
| – | – |
|
584
Williams-Sonoma
WSM
$24.7B
| $708K | 0.02% |
12,768
-306
| -2% | -$17K |
|
585
OGE Energy
OGE
$8.89B
| $704K | 0.02% |
18,251
+290
| +2% | +$11.2K |
|
586
Lamar Advertising Co
LAMR
$13B
| $698K | 0.02% |
7,937
+156
| +2% | +$13.7K |
|
587
Whirlpool
WHR
$5.28B
| $694K | 0.02% |
4,483
-337
| -7% | -$52.2K |
|
588
Regal Rexnord
RRX
$9.66B
| $691K | 0.02% |
6,084
| – | – |
|
589
GameStop
GME
$10.1B
| $689K | 0.02% |
22,548
+628
| +3% | +$19.2K |
|
590
Knight Transportation
KNX
$7B
| $689K | 0.02% |
14,890
| – | – |
|
591
Organon & Co
OGN
$2.7B
| $688K | 0.02% |
20,381
-100
| -0.5% | -$3.38K |
|
592
Lear
LEA
$5.91B
| $687K | 0.02% |
5,458
+100
| +2% | +$12.6K |
|
593
Sealed Air
SEE
$4.82B
| $687K | 0.02% |
11,895
-409
| -3% | -$23.6K |
|
594
Webster Financial
WBS
$10.3B
| $684K | 0.02% |
16,236
+158
| +1% | +$6.66K |
|
595
Allegion
ALLE
$14.8B
| $680K | 0.02% |
6,946
-300
| -4% | -$29.4K |
|
596
Robert Half
RHI
$3.77B
| $675K | 0.02% |
9,015
-90
| -1% | -$6.74K |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $675K | 0.02% |
29,079
+5
| +0% | +$116 |
|
598
Caesars Entertainment
CZR
$5.48B
| $674K | 0.02% |
17,596
-100
| -0.6% | -$3.83K |
|
599
Arrow Electronics
ARW
$6.57B
| $673K | 0.02% |
6,007
-100
| -2% | -$11.2K |
|
600
Cognex
CGNX
$7.55B
| $670K | 0.02% |
15,763
-100
| -0.6% | -$4.25K |
|