SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$5.63B
| $669K | 0.02% |
43,532
+632
| +1% | +$9.71K |
|
602
American Airlines Group
AAL
$8.63B
| $667K | 0.02% |
52,580
-89
| -0.2% | -$1.13K |
|
|
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $667K | 0.02% |
9,306
| – | – |
|
604
Manhattan Associates
MANH
$13B
| $663K | 0.02% |
5,786
+100
| +2% | +$11.5K |
|
605
Chemed
CHE
$6.79B
| $662K | 0.02% |
1,411
| – | – |
|
606
Tetra Tech
TTEK
$9.48B
| $662K | 0.02% |
24,245
| – | – |
|
607
Pinnacle West Capital
PNW
$10.6B
| $661K | 0.02% |
9,043
| – | – |
|
608
Jabil
JBL
$22.5B
| $659K | 0.02% |
12,874
| – | – |
|
609
Commerce Bancshares
CBSH
$8.08B
| $658K | 0.02% |
11,595
+125
| +1% | +$7.09K |
|
610
Genpact
G
$7.82B
| $658K | 0.02% |
15,528
+239
| +2% | +$10.1K |
|
611
Owens Corning
OC
$13B
| $658K | 0.02% |
8,850
-150
| -2% | -$11.2K |
|
612
Lincoln Electric
LECO
$13.5B
| $657K | 0.02% |
5,326
| – | – |
|
613
Deckers Outdoor
DECK
$17.9B
| $653K | 0.02% |
15,336
+600
| +4% | +$25.5K |
|
614
Performance Food Group
PFGC
$16.5B
| $650K | 0.02% |
14,130
+241
| +2% | +$11.1K |
|
615
Rollins
ROL
$27.4B
| $645K | 0.02% |
18,479
-100
| -0.5% | -$3.49K |
|
616
Fortune Brands Innovations
FBIN
$7.3B
| $642K | 0.02% |
12,545
-469
| -4% | -$24K |
|
617
BorgWarner
BWA
$9.53B
| $641K | 0.02% |
21,823
-227
| -1% | -$6.67K |
|
618
Royal Gold
RGLD
$12.2B
| $639K | 0.02% |
5,984
+101
| +2% | +$10.8K |
|
619
Paylocity
PCTY
$9.62B
| $638K | 0.02% |
3,655
+100
| +3% | +$17.5K |
|
620
WEX
WEX
$5.87B
| $635K | 0.02% |
4,082
| – | – |
|
621
RenaissanceRe
RNR
$11.3B
| $633K | 0.02% |
4,047
+100
| +3% | +$15.6K |
|
622
Lennox International
LII
$20.3B
| $632K | 0.02% |
3,060
| – | – |
|
623
Ciena
CIEN
$16.5B
| $631K | 0.02% |
13,797
-100
| -0.7% | -$4.57K |
|
624
Royal Caribbean
RCL
$95.7B
| $631K | 0.02% |
18,089
-100
| -0.5% | -$3.49K |
|
625
Zions Bancorporation
ZION
$8.34B
| $629K | 0.02% |
12,359
-100
| -0.8% | -$5.09K |
|