SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14.1B
| $862K | 0.02% |
+8,860
| New | +$862K |
|
602
Campbell Soup
CPB
$9.93B
| $860K | 0.02% |
17,117
-638
| -4% | -$32.1K |
|
603
Axon Enterprise
AXON
$58.1B
| $858K | 0.02% |
6,024
| – | – |
|
604
Everest Group
EG
$14.2B
| $858K | 0.02% |
3,464
| – | – |
|
605
Western Union
WU
$2.75B
| $857K | 0.02% |
34,770
-1,273
| -4% | -$31.4K |
|
606
Newell Brands
NWL
$2.54B
| $855K | 0.02% |
31,942
-1,164
| -4% | -$31.2K |
|
607
Norwegian Cruise Line
NCLH
$11.3B
| $847K | 0.02% |
30,699
+3,028
| +11% | +$83.5K |
|
608
News Corp Class A
NWSA
$16.2B
| $841K | 0.02% |
33,072
-1,203
| -4% | -$30.6K |
|
609
AGCO
AGCO
$8.07B
| $836K | 0.02% |
5,822
| – | – |
|
610
Comerica
CMA
$8.87B
| $833K | 0.02% |
11,605
-517
| -4% | -$37.1K |
|
611
Carlisle Companies
CSL
$16.3B
| $833K | 0.02% |
5,060
| – | – |
|
|
AMED
612
DELISTED
Amedisys
AMED
| $831K | 0.02% |
3,138
| – | – |
|
613
Henry Schein
HSIC
$8.18B
| $823K | 0.02% |
11,892
-532
| -4% | -$36.8K |
|
614
CF Industries
CF
$14B
| $820K | 0.02% |
18,079
-674
| -4% | -$30.6K |
|
615
Gentex
GNTX
$6.16B
| $820K | 0.02% |
22,994
-236
| -1% | -$8.42K |
|
616
Service Corp International
SCI
$11B
| $816K | 0.02% |
15,988
-387
| -2% | -$19.8K |
|
617
Reinsurance Group of America
RGA
$12.6B
| $812K | 0.02% |
6,440
| – | – |
|
618
Molson Coors Class B
TAP
$9.69B
| $811K | 0.02% |
15,852
-605
| -4% | -$31K |
|
619
UGI
UGI
$7.4B
| $806K | 0.02% |
19,657
-100
| -0.5% | -$4.1K |
|
620
Watsco
WSO
$15.9B
| $804K | 0.02% |
3,083
| – | – |
|
621
Invesco
IVZ
$9.89B
| $803K | 0.02% |
31,845
-1,176
| -4% | -$29.7K |
|
622
Ciena
CIEN
$18.2B
| $800K | 0.02% |
14,628
| – | – |
|
623
NiSource
NI
$19.2B
| $800K | 0.02% |
33,184
-72,013
| -68% | -$1.74M |
|
624
Arrow Electronics
ARW
$6.52B
| $780K | 0.02% |
7,040
-121
| -2% | -$13.4K |
|
625
RenaissanceRe
RNR
$11.2B
| $772K | 0.02% |
4,816
| – | – |
|