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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $769K | 0.02% |
8,192
| – | – |
|
627
Oshkosh
OSK
$8.75B
| $767K | 0.02% |
6,464
| – | – |
|
628
A.O. Smith
AOS
$10.1B
| $766K | 0.02% |
11,325
-419
| -4% | -$28.3K |
|
629
Globe Life
GL
$11.3B
| $765K | 0.02% |
7,921
-500
| -6% | -$48.3K |
|
630
Encompass Health
EHC
$12.5B
| $764K | 0.02% |
11,722
-125
| -1% | -$8.15K |
|
631
Pinnacle West Capital
PNW
$10.5B
| $760K | 0.02% |
9,343
-14,300
| -60% | -$1.16M |
|
|
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
| $760K | 0.02% |
30,202
-1,097
| -4% | -$27.6K |
|
633
Zions Bancorporation
ZION
$8.48B
| $759K | 0.02% |
13,811
-566
| -4% | -$31.1K |
|
634
Commerce Bancshares
CBSH
$7.99B
| $758K | 0.02% |
12,024
-121
| -1% | -$7.63K |
|
|
DISH
635
DELISTED
DISH Network Corp.
DISH
| $758K | 0.02% |
20,933
-745
| -3% | -$27K |
|
636
Casey's General Stores
CASY
$19.9B
| $753K | 0.02% |
3,484
| – | – |
|
637
American Financial Group
AFG
$11.4B
| $749K | 0.02% |
6,568
-100
| -1% | -$11.4K |
|
638
ITT
ITT
$13.6B
| $745K | 0.02% |
8,190
| – | – |
|
639
Churchill Downs
CHDN
$6.78B
| $738K | 0.02% |
6,494
-200
| -3% | -$22.7K |
|
640
Robert Half
RHI
$3.55B
| $736K | 0.02% |
9,433
-400
| -4% | -$31.2K |
|
641
Polaris
PII
$3.29B
| $734K | 0.02% |
5,497
| – | – |
|
642
Starwood Property Trust
STWD
$7.62B
| $725K | 0.02% |
+29,300
| New | +$725K |
|
643
Capri Holdings
CPRI
$2.55B
| $723K | 0.02% |
+14,180
| New | +$723K |
|
644
Alaska Air
ALK
$7.22B
| $720K | 0.02% |
10,399
-400
| -4% | -$27.7K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.02% |
66,886
-2,321
| -3% | -$24.8K |
|
646
Chemed
CHE
$6.59B
| $711K | 0.02% |
1,546
| – | – |
|
647
Manhattan Associates
MANH
$12.9B
| $707K | 0.02% |
6,021
| – | – |
|
648
Thor Industries
THO
$5.68B
| $707K | 0.02% |
5,248
| – | – |
|
649
United Therapeutics
UTHR
$18B
| $705K | 0.02% |
4,212
| – | – |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $703K | 0.02% |
27,754
-1,154
| -4% | -$29.2K |
|