SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.08B
| $536K | 0.02% |
13,589
| – | – |
|
602
Penumbra
PEN
$11B
| $536K | 0.02% |
3,320
| – | – |
|
603
Watsco
WSO
$16.6B
| $535K | 0.02% |
3,383
| – | – |
|
604
Whirlpool
WHR
$5.28B
| $528K | 0.01% |
6,153
-100
| -2% | -$8.58K |
|
|
605
Douglas Emmett
DEI
$2.83B
| $516K | 0.01% |
16,921
-327,171
| -95% | -$9.98M |
|
606
Haemonetics
HAE
$2.62B
| $515K | 0.01% |
5,167
| – | – |
|
607
Ingredion
INGR
$8.24B
| $515K | 0.01% |
6,822
| – | – |
|
608
Dayforce
DAY
$10.9B
| $515K | 0.01% |
10,280
| – | – |
|
609
Carnival Corp
CCL
$42.8B
| $513K | 0.01% |
38,970
-655
| -2% | -$8.62K |
|
610
Federal Realty Investment Trust
FRT
$8.86B
| $507K | 0.01% |
6,796
-8,400
| -55% | -$627K |
|
611
Casey's General Stores
CASY
$18.8B
| $505K | 0.01% |
3,814
| – | – |
|
612
Lincoln National
LNC
$7.98B
| $505K | 0.01% |
19,177
-411
| -2% | -$10.8K |
|
613
Donaldson
DCI
$9.44B
| $502K | 0.01% |
12,992
| – | – |
|
614
A.O. Smith
AOS
$10.3B
| $501K | 0.01% |
13,250
-300
| -2% | -$11.3K |
|
615
Rollins
ROL
$27.4B
| $499K | 0.01% |
20,694
-206
| -1% | -$4.97K |
|
616
Steel Dynamics
STLD
$19.8B
| $499K | 0.01% |
22,118
| – | – |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $499K | 0.01% |
24,964
-250
| -1% | -$5K |
|
618
Newell Brands
NWL
$2.68B
| $494K | 0.01% |
37,188
-546
| -1% | -$7.25K |
|
619
BorgWarner
BWA
$9.53B
| $489K | 0.01% |
22,796
-397
| -2% | -$8.52K |
|
620
First American
FAF
$6.83B
| $489K | 0.01% |
11,529
| – | – |
|
621
Pentair
PNR
$18.1B
| $486K | 0.01% |
16,331
-239
| -1% | -$7.11K |
|
|
TECD
622
DELISTED
Tech Data Corp
TECD
| $483K | 0.01% |
3,693
| – | – |
|
623
Hawaiian Electric Industries
HE
$2.12B
| $482K | 0.01% |
11,187
| – | – |
|
624
Aecom
ACM
$16.8B
| $481K | 0.01% |
16,126
| – | – |
|
|
GTY
625
Getty Realty Corp
GTY
$1.63B
| $479K | 0.01% |
20,170
-25,600
| -56% | -$608K |
|