SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $578K | 0.01% |
51,000
-25,200
| -33% | -$286K |
|
627
A.O. Smith
AOS
$10.1B
| $577K | 0.01% |
12,240
-1,010
| -8% | -$47.6K |
|
628
Pentair
PNR
$17.9B
| $575K | 0.01% |
15,140
-1,191
| -7% | -$45.2K |
|
629
Post Holdings
POST
$5.69B
| $569K | 0.01% |
9,917
-509
| -5% | -$29.2K |
|
630
Deckers Outdoor
DECK
$16.9B
| $564K | 0.01% |
17,232
| – | – |
|
631
Howmet Aerospace
HWM
$73.8B
| $564K | 0.01% |
35,557
-14,295
| -29% | -$227K |
|
632
CACI
CACI
$10.6B
| $560K | 0.01% |
2,581
| – | – |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | 0.01% |
29,076
-3,659
| -11% | -$70.5K |
|
634
Ollie's Bargain Outlet
OLLI
$7.92B
| $559K | 0.01% |
5,727
+154
| +3% | +$15K |
|
635
Ingredion
INGR
$8.07B
| $558K | 0.01% |
6,722
-100
| -1% | -$8.3K |
|
636
Prosperity Bancshares
PB
$6.4B
| $557K | 0.01% |
9,384
-307
| -3% | -$18.2K |
|
637
Assurant
AIZ
$10.6B
| $556K | 0.01% |
5,385
-464
| -8% | -$47.9K |
|
638
Steel Dynamics
STLD
$19.3B
| $556K | 0.01% |
21,302
-816
| -4% | -$21.3K |
|
639
Casey's General Stores
CASY
$19.9B
| $555K | 0.01% |
3,714
-100
| -3% | -$14.9K |
|
640
Newell Brands
NWL
$2.54B
| $554K | 0.01% |
34,866
-2,322
| -6% | -$36.9K |
|
641
Boston Beer
SAM
$2.38B
| $553K | 0.01% |
1,030
+100
| +11% | +$53.7K |
|
642
Vornado Realty Trust
VNO
$7.7B
| $552K | 0.01% |
14,435
-940
| -6% | -$35.9K |
|
643
CF Industries
CF
$14B
| $551K | 0.01% |
19,593
-1,577
| -7% | -$44.3K |
|
644
Robert Half
RHI
$3.55B
| $548K | 0.01% |
10,377
-1,004
| -9% | -$53K |
|
645
Arrow Electronics
ARW
$6.52B
| $547K | 0.01% |
7,967
-394
| -5% | -$27.1K |
|
646
Mohawk Industries
MHK
$8.41B
| $544K | 0.01% |
5,349
-298
| -5% | -$30.3K |
|
647
Rollins
ROL
$27.3B
| $544K | 0.01% |
19,250
-1,444
| -7% | -$40.8K |
|
648
First American
FAF
$6.69B
| $542K | 0.01% |
11,284
-245
| -2% | -$11.8K |
|
649
Federal Realty Investment Trust
FRT
$8.66B
| $542K | 0.01% |
6,364
-432
| -6% | -$36.8K |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $542K | 0.01% |
8,316
-165
| -2% | -$10.8K |
|