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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.46B
| $623K | 0.02% |
7,867
-772
| -9% | -$61.1K |
|
602
Encompass Health
EHC
$12.6B
| $621K | 0.02% |
12,598
-125
| -1% | -$6.16K |
|
603
Lumentum
LITE
$11.5B
| $618K | 0.02% |
7,585
-293
| -4% | -$23.9K |
|
604
OGE Energy
OGE
$8.85B
| $615K | 0.02% |
20,272
-278
| -1% | -$8.43K |
|
605
New York Times
NYT
$9.37B
| $614K | 0.02% |
14,614
-144
| -1% | -$6.05K |
|
606
Interpublic Group of Companies
IPG
$9.51B
| $613K | 0.02% |
35,748
-1,999
| -5% | -$34.3K |
|
607
Reliance Steel & Aluminium
RS
$15.4B
| $612K | 0.02% |
6,445
-370
| -5% | -$35.1K |
|
608
Owens Corning
OC
$12.8B
| $609K | 0.02% |
10,922
-246
| -2% | -$13.7K |
|
609
Aecom
ACM
$16.6B
| $606K | 0.02% |
16,126
| – | – |
|
610
Manhattan Associates
MANH
$12.8B
| $606K | 0.02% |
6,431
-129
| -2% | -$12.2K |
|
611
Commerce Bancshares
CBSH
$8B
| $605K | 0.02% |
12,975
-614
| -5% | -$28.6K |
|
612
Diamondback Energy
FANG
$40.4B
| $603K | 0.02% |
14,416
-1,175
| -8% | -$49.1K |
|
613
Lear
LEA
$5.76B
| $602K | 0.02% |
5,522
-127
| -2% | -$13.8K |
|
614
Viper Energy
VNOM
$6.62B
| $602K | 0.02% |
58,100
-27,000
| -32% | -$280K |
|
615
American Airlines Group
AAL
$8.46B
| $598K | 0.02% |
45,727
+7,660
| +20% | +$100K |
|
616
Thor Industries
THO
$5.66B
| $598K | 0.02% |
5,612
| – | – |
|
617
Five Below
FIVE
$8.05B
| $596K | 0.02% |
5,575
-100
| -2% | -$10.7K |
|
618
Donaldson
DCI
$9.34B
| $594K | 0.02% |
12,774
-218
| -2% | -$10.1K |
|
619
Penumbra
PEN
$10.6B
| $594K | 0.02% |
3,320
| – | – |
|
620
Molson Coors Class B
TAP
$9.7B
| $592K | 0.02% |
17,218
-1,064
| -6% | -$36.6K |
|
621
Watsco
WSO
$15.8B
| $583K | 0.01% |
3,283
-100
| -3% | -$17.8K |
|
622
Lamar Advertising Co
LAMR
$12.8B
| $582K | 0.01% |
8,717
-100
| -1% | -$6.68K |
|
623
Repligen
RGEN
$6.76B
| $582K | 0.01% |
4,711
-100
| -2% | -$12.4K |
|
624
Live Nation Entertainment
LYV
$39.6B
| $581K | 0.01% |
13,106
-727
| -5% | -$32.2K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $580K | 0.01% |
5,425
-118
| -2% | -$12.6K |
|