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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.18B
| $699K | 0.02% |
7,326
-100
| -1% | -$9.54K |
|
|
IAA
652
DELISTED
IAA, Inc. Common Stock
IAA
| $697K | 0.02% |
12,646
-100
| -0.8% | -$5.51K |
|
653
First Solar
FSLR
$22.3B
| $693K | 0.02% |
7,936
-100
| -1% | -$8.73K |
|
654
Lincoln Electric
LECO
$13.3B
| $693K | 0.02% |
5,637
| – | – |
|
655
Assurant
AIZ
$10.6B
| $692K | 0.02% |
4,879
-200
| -4% | -$28.4K |
|
656
Huntington Ingalls Industries
HII
$10.6B
| $692K | 0.02% |
3,361
| – | – |
|
657
Tetra Tech
TTEK
$9.38B
| $692K | 0.02% |
25,485
| – | – |
|
658
Donaldson
DCI
$9.35B
| $690K | 0.02% |
11,866
-100
| -0.8% | -$5.82K |
|
659
New York Times
NYT
$9.36B
| $690K | 0.02% |
13,626
-100
| -0.7% | -$5.06K |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $689K | 0.02% |
6,233
-100
| -2% | -$11.1K |
|
661
SEI Investments
SEIC
$10.8B
| $685K | 0.01% |
11,241
-133
| -1% | -$8.11K |
|
662
Franklin Resources
BEN
$12.8B
| $683K | 0.01% |
23,087
-723
| -3% | -$21.4K |
|
663
Marriott Vacations Worldwide
VAC
$2.69B
| $677K | 0.01% |
3,887
| – | – |
|
664
DXC Technology
DXC
$2.54B
| $673K | 0.01% |
21,543
-760
| -3% | -$23.7K |
|
665
Coherent
COHR
$16.2B
| $672K | 0.01% |
9,832
| – | – |
|
666
DaVita
DVA
$9.54B
| $671K | 0.01% |
6,227
-500
| -7% | -$53.9K |
|
667
Royal Gold
RGLD
$12.2B
| $669K | 0.01% |
6,219
| – | – |
|
668
Rollins
ROL
$27.3B
| $669K | 0.01% |
19,448
-683
| -3% | -$23.5K |
|
669
Woodward
WWD
$14.3B
| $668K | 0.01% |
5,534
| – | – |
|
670
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $667K | 0.01% |
15,000
| – | – |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $667K | 0.01% |
14,354
-100
| -0.7% | -$4.65K |
|
672
Jabil
JBL
$23.1B
| $665K | 0.01% |
12,758
| – | – |
|
673
Exelixis
EXEL
$10.3B
| $664K | 0.01% |
29,409
| – | – |
|
674
IPG Photonics
IPGP
$3.49B
| $663K | 0.01% |
3,145
+100
| +3% | +$21.1K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.8B
| $659K | 0.01% |
18,021
-170
| -0.9% | -$6.22K |
|