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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$18.8B
| $626K | 0.02% |
3,384
| – | – |
|
627
Middleby
MIDD
$7.32B
| $625K | 0.02% |
4,989
| – | – |
|
|
SWAV
628
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $624K | 0.01% |
+3,263
| New | +$624K |
|
629
Tapestry
TPR
$21.7B
| $621K | 0.01% |
20,361
-1,129
| -5% | -$34.4K |
|
630
Unum
UNM
$12.6B
| $621K | 0.01% |
18,245
-100
| -0.5% | -$3.4K |
|
631
Dentsply Sirona
XRAY
$2.92B
| $621K | 0.01% |
17,388
-300
| -2% | -$10.7K |
|
632
First Solar
FSLR
$22B
| $616K | 0.01% |
9,036
+169
| +2% | +$11.5K |
|
633
KBR
KBR
$6.4B
| $616K | 0.01% |
12,723
+198
| +2% | +$9.59K |
|
634
Pentair
PNR
$18.1B
| $616K | 0.01% |
13,449
-100
| -0.7% | -$4.58K |
|
635
Lincoln National
LNC
$7.98B
| $612K | 0.01% |
13,082
-436
| -3% | -$20.4K |
|
636
AptarGroup
ATR
$9.13B
| $610K | 0.01% |
5,915
| – | – |
|
637
CACI
CACI
$10.4B
| $610K | 0.01% |
2,165
| – | – |
|
638
Exelixis
EXEL
$10.2B
| $609K | 0.01% |
29,240
+851
| +3% | +$17.7K |
|
639
Lattice Semiconductor
LSCC
$9.05B
| $608K | 0.01% |
12,545
+314
| +3% | +$15.2K |
|
640
Masimo
MASI
$8B
| $608K | 0.01% |
4,655
+112
| +2% | +$14.6K |
|
641
Cullen/Frost Bankers
CFR
$8.24B
| $606K | 0.01% |
5,201
+121
| +2% | +$14.1K |
|
642
NOV
NOV
$4.95B
| $606K | 0.01% |
35,809
+577
| +2% | +$9.77K |
|
643
Axon Enterprise
AXON
$57.2B
| $603K | 0.01% |
6,474
+330
| +5% | +$30.7K |
|
644
Churchill Downs
CHDN
$7.18B
| $603K | 0.01% |
6,294
| – | – |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $600K | 0.01% |
23,020
+1,091
| +5% | +$28.4K |
|
|
COHR
646
DELISTED
Coherent Inc
COHR
| $600K | 0.01% |
2,255
| – | – |
|
647
Gentex
GNTX
$6.25B
| $598K | 0.01% |
21,374
+152
| +0.7% | +$4.25K |
|
648
DXC Technology
DXC
$2.65B
| $594K | 0.01% |
19,612
-300
| -2% | -$9.09K |
|
649
EastGroup Properties
EGP
$8.97B
| $586K | 0.01% |
3,800
+122
| +3% | +$18.8K |
|
650
Olin
OLN
$2.9B
| $585K | 0.01% |
12,647
| – | – |
|