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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.96B
| $608K | 0.02% |
3,300
| – | – |
|
577
Performance Food Group
PFGC
$16.5B
| $607K | 0.02% |
14,130
| – | – |
|
578
BorgWarner
BWA
$9.53B
| $603K | 0.02% |
21,823
| – | – |
|
579
Interactive Brokers
IBKR
$26.8B
| $600K | 0.02% |
37,564
+5,676
| +18% | +$90.7K |
|
580
Pinnacle West Capital
PNW
$10.6B
| $591K | 0.02% |
9,160
+117
| +1% | +$7.55K |
|
581
Whirlpool
WHR
$5.28B
| $591K | 0.02% |
4,383
-100
| -2% | -$13.5K |
|
582
GameStop
GME
$10.1B
| $580K | 0.02% |
23,079
+531
| +2% | +$13.3K |
|
583
NOV
NOV
$4.95B
| $579K | 0.02% |
35,809
| – | – |
|
584
Tapestry
TPR
$21.7B
| $579K | 0.02% |
20,361
| – | – |
|
585
Caesars Entertainment
CZR
$5.48B
| $576K | 0.02% |
17,857
+261
| +1% | +$8.42K |
|
586
EastGroup Properties
EGP
$8.97B
| $574K | 0.02% |
3,978
+178
| +5% | +$25.7K |
|
587
AptarGroup
ATR
$9.13B
| $572K | 0.02% |
6,015
+100
| +2% | +$9.51K |
|
588
Range Resources
RRC
$8.27B
| $572K | 0.02% |
22,626
-1,003
| -4% | -$25.4K |
|
589
RenaissanceRe
RNR
$11.3B
| $568K | 0.02% |
4,047
| – | – |
|
590
CACI
CACI
$10.4B
| $565K | 0.02% |
2,165
| – | – |
|
591
Carnival Corp
CCL
$42.8B
| $565K | 0.02% |
80,403
+14,699
| +22% | +$103K |
|
592
Fortune Brands Innovations
FBIN
$7.3B
| $565K | 0.02% |
12,311
-234
| -2% | -$10.7K |
|
593
Lumen
LUMN
$4.87B
| $565K | 0.02% |
77,644
+2,344
| +3% | +$17.1K |
|
594
Pinnacle Financial Partners
PNFP
$7.55B
| $565K | 0.02% |
6,963
| – | – |
|
595
Royal Gold
RGLD
$12.2B
| $561K | 0.02% |
5,984
| – | – |
|
596
Murphy USA
MUSA
$7.47B
| $559K | 0.02% |
2,032
| – | – |
|
597
Churchill Downs
CHDN
$7.18B
| $558K | 0.02% |
6,060
-234
| -4% | -$21.5K |
|
598
Prosperity Bancshares
PB
$6.46B
| $554K | 0.02% |
8,303
-100
| -1% | -$6.67K |
|
599
Alcoa
AA
$8.24B
| $553K | 0.02% |
16,429
-386
| -2% | -$13K |
|
600
Ciena
CIEN
$16.5B
| $553K | 0.02% |
13,670
-127
| -0.9% | -$5.14K |
|