SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $654K | 0.02% |
7,990
-326
| -4% | -$26.7K |
|
602
Assurant
AIZ
$10.6B
| $653K | 0.02% |
5,385
| – | – |
|
603
Aecom
ACM
$16.6B
| $652K | 0.02% |
15,576
-550
| -3% | -$23K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $650K | 0.02% |
22,406
-1,044
| -4% | -$30.3K |
|
605
Carlisle Companies
CSL
$16.2B
| $649K | 0.02% |
5,300
-261
| -5% | -$32K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $648K | 0.02% |
30,150
-269
| -0.9% | -$5.78K |
|
|
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $648K | 0.02% |
4,481
-158
| -3% | -$22.8K |
|
608
Wynn Resorts
WYNN
$12.8B
| $640K | 0.02% |
8,913
+19
| +0.2% | +$1.36K |
|
609
A.O. Smith
AOS
$10.2B
| $638K | 0.02% |
12,092
-148
| -1% | -$7.81K |
|
610
Casey's General Stores
CASY
$20B
| $637K | 0.02% |
3,584
-130
| -4% | -$23.1K |
|
611
Coterra Energy
CTRA
$18.6B
| $636K | 0.02% |
36,624
-465
| -1% | -$8.08K |
|
612
Reliance Steel & Aluminium
RS
$15.4B
| $632K | 0.02% |
6,192
-253
| -4% | -$25.8K |
|
|
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
| $630K | 0.02% |
6,211
-203
| -3% | -$20.6K |
|
614
Encompass Health
EHC
$12.6B
| $628K | 0.02% |
12,139
-459
| -4% | -$23.7K |
|
615
Reinsurance Group of America
RGA
$12.7B
| $628K | 0.02% |
6,597
-271
| -4% | -$25.8K |
|
616
Penumbra
PEN
$10.6B
| $626K | 0.02% |
3,220
-100
| -3% | -$19.4K |
|
617
Gentex
GNTX
$6.15B
| $615K | 0.01% |
23,868
-932
| -4% | -$24K |
|
618
ScottsMiracle-Gro
SMG
$3.5B
| $610K | 0.01% |
3,987
| – | – |
|
619
Howmet Aerospace
HWM
$74.1B
| $600K | 0.01% |
35,873
+316
| +0.9% | +$5.29K |
|
620
New York Times
NYT
$9.37B
| $600K | 0.01% |
14,021
-593
| -4% | -$25.4K |
|
621
Deckers Outdoor
DECK
$16.9B
| $599K | 0.01% |
16,326
-906
| -5% | -$33.2K |
|
622
SEI Investments
SEIC
$10.7B
| $599K | 0.01% |
11,808
-777
| -6% | -$39.4K |
|
623
CF Industries
CF
$14.1B
| $596K | 0.01% |
19,405
-188
| -1% | -$5.77K |
|
624
WEX
WEX
$5.81B
| $595K | 0.01% |
4,282
-107
| -2% | -$14.9K |
|
625
Arrow Electronics
ARW
$6.54B
| $593K | 0.01% |
7,538
-429
| -5% | -$33.7K |
|