SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Woodward
WWD
$14.3B
| $763K | 0.02% |
6,743
-45
| -0.7% | -$5.09K |
|
627
HF Sinclair
DINO
$9.57B
| $756K | 0.02% |
16,327
+91
| +0.6% | +$4.21K |
|
628
Gentex
GNTX
$6.15B
| $755K | 0.02% |
30,696
-885
| -3% | -$21.8K |
|
629
Albemarle
ALB
$8.63B
| $753K | 0.02% |
10,694
-60
| -0.6% | -$4.23K |
|
630
Encompass Health
EHC
$12.6B
| $752K | 0.02% |
14,923
-169
| -1% | -$8.52K |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $749K | 0.02% |
13,853
+69
| +0.5% | +$3.73K |
|
632
Bio-Rad Laboratories Class A
BIO
$7.49B
| $748K | 0.02% |
2,394
-133
| -5% | -$41.6K |
|
633
DaVita
DVA
$9.46B
| $744K | 0.02% |
13,231
+53
| +0.4% | +$2.98K |
|
634
Haemonetics
HAE
$2.59B
| $742K | 0.02% |
6,164
-50
| -0.8% | -$6.02K |
|
|
CVA
635
DELISTED
Covanta Holding Corporation
CVA
| $738K | 0.02% |
41,200
-5,900
| -13% | -$106K |
|
636
Cable One
CABO
$893M
| $735K | 0.02% |
628
| – | – |
|
637
Essential Properties Realty Trust
EPRT
$5.88B
| $733K | 0.02% |
+36,600
| New | +$733K |
|
638
Sabre
SABR
$679M
| $732K | 0.02% |
32,993
-464
| -1% | -$10.3K |
|
639
Unum
UNM
$12.6B
| $728K | 0.02% |
21,693
-54
| -0.2% | -$1.81K |
|
640
First American
FAF
$6.74B
| $723K | 0.02% |
13,463
-109
| -0.8% | -$5.85K |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $722K | 0.02% |
14,608
-585
| -4% | -$28.9K |
|
642
PVH
PVH
$3.93B
| $720K | 0.02% |
7,606
+26
| +0.3% | +$2.46K |
|
643
Arrow Electronics
ARW
$6.54B
| $719K | 0.02% |
10,095
-250
| -2% | -$17.8K |
|
644
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $717K | 0.02% |
15,000
| – | – |
|
645
Aecom
ACM
$16.6B
| $715K | 0.02% |
18,897
-99
| -0.5% | -$3.75K |
|
646
Chemed
CHE
$6.57B
| $715K | 0.02% |
1,981
| – | – |
|
647
Cullen/Frost Bankers
CFR
$8.11B
| $711K | 0.02% |
7,589
-85
| -1% | -$7.96K |
|
648
Flowserve
FLS
$7.35B
| $711K | 0.02% |
13,501
+179
| +1% | +$9.43K |
|
649
Wolfspeed
WOLF
$230M
| $710K | 0.02% |
12,640
+114
| +0.9% | +$6.4K |
|
650
Xerox
XRX
$456M
| $708K | 0.02% |
19,986
-438
| -2% | -$15.5K |
|