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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.27B
| $585K | 0.01% |
23,629
+1,298
| +6% | +$32.1K |
|
652
Old Republic International
ORI
$10.1B
| $584K | 0.01% |
26,139
+521
| +2% | +$11.6K |
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $583K | 0.01% |
10,646
+248
| +2% | +$13.6K |
|
654
Newell Brands
NWL
$2.68B
| $580K | 0.01% |
30,468
-853
| -3% | -$16.2K |
|
655
Western Union
WU
$2.86B
| $580K | 0.01% |
35,193
-141
| -0.4% | -$2.32K |
|
656
Cable One
CABO
$922M
| $578K | 0.01% |
448
| – | – |
|
657
A.O. Smith
AOS
$10.3B
| $577K | 0.01% |
10,554
-100
| -0.9% | -$5.47K |
|
658
Prosperity Bancshares
PB
$6.46B
| $574K | 0.01% |
8,403
+169
| +2% | +$11.5K |
|
659
Littelfuse
LFUS
$6.51B
| $572K | 0.01% |
2,250
| – | – |
|
660
Envista
NVST
$3.54B
| $571K | 0.01% |
14,825
+346
| +2% | +$13.3K |
|
661
Bruker
BRKR
$4.68B
| $570K | 0.01% |
9,080
| – | – |
|
662
Five Below
FIVE
$8.46B
| $570K | 0.01% |
5,022
| – | – |
|
663
Carnival Corp
CCL
$42.8B
| $568K | 0.01% |
65,704
-183
| -0.3% | -$1.58K |
|
664
FTI Consulting
FCN
$5.46B
| $566K | 0.01% |
3,131
| – | – |
|
665
Acadia Healthcare
ACHC
$2.19B
| $558K | 0.01% |
8,253
+194
| +2% | +$13.1K |
|
666
Trex
TREX
$6.93B
| $557K | 0.01% |
10,244
-100
| -1% | -$5.44K |
|
667
Voya Financial
VOYA
$7.38B
| $554K | 0.01% |
9,314
-376
| -4% | -$22.4K |
|
668
Capri Holdings
CPRI
$2.53B
| $552K | 0.01% |
13,457
+212
| +2% | +$8.7K |
|
669
Chart Industries
GTLS
$8.96B
| $552K | 0.01% |
3,300
+100
| +3% | +$16.7K |
|
670
Halozyme
HALO
$8.76B
| $551K | 0.01% |
12,532
-100
| -0.8% | -$4.4K |
|
671
National Fuel Gas
NFG
$7.82B
| $551K | 0.01% |
8,337
+160
| +2% | +$10.6K |
|
672
Wyndham Hotels & Resorts
WH
$6.59B
| $551K | 0.01% |
8,387
| – | – |
|
673
AGCO
AGCO
$8.28B
| $547K | 0.01% |
5,544
| – | – |
|
674
Universal Health Services
UHS
$12.1B
| $547K | 0.01% |
5,427
-419
| -7% | -$42.2K |
|
675
Stifel
SF
$11.5B
| $544K | 0.01% |
9,716
+419
| +5% | +$23.5K |
|