SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$9.44B
| $552K | 0.02% |
11,264
| – | – |
|
602
Lincoln National
LNC
$7.98B
| $550K | 0.02% |
12,527
-555
| -4% | -$24.4K |
|
603
Old Republic International
ORI
$10.1B
| $547K | 0.02% |
26,139
| – | – |
|
604
KBR
KBR
$6.4B
| $546K | 0.02% |
12,623
-100
| -0.8% | -$4.33K |
|
605
Pentair
PNR
$18.1B
| $546K | 0.02% |
13,449
| – | – |
|
606
AGCO
AGCO
$8.28B
| $544K | 0.02% |
5,654
+110
| +2% | +$10.6K |
|
|
AIRC
607
DELISTED
Apartment Income REIT Corp.
AIRC
| $544K | 0.02% |
14,079
-32,971
| -70% | -$1.27M |
|
608
Dick's Sporting Goods
DKS
$17.7B
| $543K | 0.02% |
5,192
-100
| -2% | -$10.5K |
|
609
Voya Financial
VOYA
$7.38B
| $541K | 0.02% |
8,941
-373
| -4% | -$22.6K |
|
610
Arrow Electronics
ARW
$6.57B
| $540K | 0.02% |
5,860
-147
| -2% | -$13.5K |
|
611
First Industrial Realty Trust
FR
$6.92B
| $539K | 0.02% |
12,033
-152,100
| -93% | -$6.81M |
|
612
Lithia Motors
LAD
$8.74B
| $539K | 0.02% |
2,514
-124
| -5% | -$26.6K |
|
613
Federal Realty Investment Trust
FRT
$8.86B
| $535K | 0.02% |
5,940
+2,633
| +80% | +$237K |
|
614
Sunrun
RUN
$4.19B
| $534K | 0.02% |
19,368
+213
| +1% | +$5.87K |
|
615
Olin
OLN
$2.9B
| $529K | 0.02% |
12,326
-321
| -3% | -$13.8K |
|
616
Texas Roadhouse
TXRH
$11.2B
| $529K | 0.02% |
6,062
-100
| -2% | -$8.73K |
|
617
Sealed Air
SEE
$4.82B
| $525K | 0.02% |
11,795
-100
| -0.8% | -$4.45K |
|
618
Valmont Industries
VMI
$7.46B
| $522K | 0.02% |
1,944
| – | – |
|
619
Emcor
EME
$28B
| $520K | 0.02% |
4,506
-156
| -3% | -$18K |
|
620
FTI Consulting
FCN
$5.46B
| $519K | 0.02% |
3,131
| – | – |
|
621
WEX
WEX
$5.87B
| $518K | 0.02% |
4,082
| – | – |
|
622
HealthEquity
HQY
$7.88B
| $517K | 0.02% |
7,691
| – | – |
|
623
Wynn Resorts
WYNN
$12.6B
| $517K | 0.02% |
8,199
-200
| -2% | -$12.6K |
|
624
Kinsale Capital Group
KNSL
$10.6B
| $516K | 0.02% |
2,020
| – | – |
|
625
Iridium Communications
IRDM
$2.67B
| $513K | 0.02% |
11,568
-100
| -0.9% | -$4.44K |
|