SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Envista
NVST
$3.54B
| $486K | 0.01% |
14,825
| – | – |
|
652
Capri Holdings
CPRI
$2.53B
| $484K | 0.01% |
12,604
-853
| -6% | -$32.8K |
|
653
Organon & Co
OGN
$2.7B
| $484K | 0.01% |
20,663
+282
| +1% | +$6.61K |
|
654
nVent Electric
NVT
$14.9B
| $481K | 0.01% |
15,202
+107
| +0.7% | +$3.39K |
|
655
Landstar System
LSTR
$4.58B
| $480K | 0.01% |
3,326
-101
| -3% | -$14.6K |
|
656
Frontier Communications
FYBR
$9.33B
| $478K | 0.01% |
+20,403
| New | +$478K |
|
657
Ingredion
INGR
$8.24B
| $478K | 0.01% |
5,937
-100
| -2% | -$8.05K |
|
658
Western Union
WU
$2.86B
| $475K | 0.01% |
35,193
| – | – |
|
|
LHCG
659
DELISTED
LHC Group LLC
LHCG
| $474K | 0.01% |
2,895
+100
| +4% | +$16.4K |
|
660
News Corp Class A
NWSA
$16.6B
| $472K | 0.01% |
31,254
-100
| -0.3% | -$1.51K |
|
661
Acuity Brands
AYI
$10.4B
| $470K | 0.01% |
2,987
-195
| -6% | -$30.7K |
|
662
Murphy Oil
MUR
$3.56B
| $468K | 0.01% |
13,314
| – | – |
|
663
Saia
SAIA
$8.34B
| $468K | 0.01% |
2,462
| – | – |
|
664
XPO
XPO
$15.4B
| $468K | 0.01% |
17,678
+2,502
| +16% | +$66.2K |
|
665
Exelixis
EXEL
$10.2B
| $461K | 0.01% |
29,388
+148
| +0.5% | +$2.32K |
|
666
SEI Investments
SEIC
$10.8B
| $461K | 0.01% |
9,402
-108
| -1% | -$5.3K |
|
667
Universal Health Services
UHS
$12.1B
| $461K | 0.01% |
5,227
-200
| -4% | -$17.6K |
|
668
DT Midstream
DTM
$10.7B
| $458K | 0.01% |
8,818
| – | – |
|
669
DXC Technology
DXC
$2.65B
| $458K | 0.01% |
18,699
-913
| -5% | -$22.4K |
|
670
Idacorp
IDA
$6.77B
| $458K | 0.01% |
4,630
| – | – |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $456K | 0.01% |
12,082
+124
| +1% | +$4.68K |
|
672
Saic
SAIC
$4.83B
| $451K | 0.01% |
5,097
| – | – |
|
|
SRC
673
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $450K | 0.01% |
12,450
-263,619
| -95% | -$9.53M |
|
674
RH
RH
$4.7B
| $449K | 0.01% |
1,826
+227
| +14% | +$55.8K |
|
675
Wintrust Financial
WTFC
$9.34B
| $449K | 0.01% |
5,501
| – | – |
|