SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$18.2B
| $647K | 0.02% |
5,087
-126
| -2% | -$16K |
|
|
STAG.PRC
677
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
| $647K | 0.02% |
24,285
| – | – |
|
678
Hanesbrands
HBI
$2.28B
| $645K | 0.01% |
37,447
+258
| +0.7% | +$4.44K |
|
679
Bread Financial
BFH
$3.06B
| $644K | 0.01% |
5,758
-250
| -4% | -$28K |
|
680
Watsco
WSO
$16.3B
| $641K | 0.01% |
3,920
-5
| -0.1% | -$818 |
|
681
Brixmor Property Group
BRX
$8.5B
| $640K | 0.01% |
35,789
-593
| -2% | -$10.6K |
|
682
Nektar Therapeutics
NKTR
$924M
| $635K | 0.01% |
1,189
+17
| +1% | +$9.08K |
|
683
XPO
XPO
$15.4B
| $634K | 0.01% |
31,724
-6,740
| -18% | -$135K |
|
684
Cheniere Energy
CQP
$25.9B
| $632K | 0.01% |
14,975
| – | – |
|
685
Hanover Insurance
THG
$6.36B
| $632K | 0.01% |
4,923
-20
| -0.4% | -$2.57K |
|
686
Polaris
PII
$3.35B
| $631K | 0.01% |
6,912
-53
| -0.8% | -$4.84K |
|
687
Deckers Outdoor
DECK
$17.1B
| $626K | 0.01% |
21,342
| – | – |
|
688
Newell Brands
NWL
$2.65B
| $625K | 0.01% |
40,508
+291
| +0.7% | +$4.49K |
|
|
LADR
689
Ladder Capital
LADR
$1.5B
| $623K | 0.01% |
+37,500
| New | +$623K |
|
690
Lincoln Electric
LECO
$13.4B
| $619K | 0.01% |
7,518
-186
| -2% | -$15.3K |
|
|
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
| $618K | 0.01% |
10,409
+22
| +0.2% | +$1.31K |
|
692
H&R Block
HRB
$6.97B
| $614K | 0.01% |
20,939
-276
| -1% | -$8.09K |
|
693
MDU Resources
MDU
$3.28B
| $614K | 0.01% |
62,565
-32
| -0.1% | -$314 |
|
694
Williams-Sonoma
WSM
$24.7B
| $613K | 0.01% |
18,858
-670
| -3% | -$21.8K |
|
695
Bath & Body Works
BBWI
$5.82B
| $612K | 0.01% |
28,988
+270
| +0.9% | +$5.7K |
|
696
Park Hotels & Resorts
PK
$2.34B
| $612K | 0.01% |
22,200
-14,500
| -40% | -$400K |
|
697
Fox Class B
FOX
$23.6B
| $610K | 0.01% |
16,705
+186
| +1% | +$6.79K |
|
698
Ralph Lauren
RL
$18.7B
| $608K | 0.01% |
5,354
+109
| +2% | +$12.4K |
|
699
Perrigo
PRGO
$3.07B
| $607K | 0.01% |
12,744
+158
| +1% | +$7.53K |
|
700
Primerica
PRI
$8.9B
| $607K | 0.01% |
5,062
-119
| -2% | -$14.3K |
|