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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.44B
| $542K | 0.01% |
11,264
+180
| +2% | +$8.66K |
|
|
SAIL
677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $539K | 0.01% |
8,594
+259
| +3% | +$16.2K |
|
678
Bath & Body Works
BBWI
$6.06B
| $534K | 0.01% |
19,838
-1,671
| -8% | -$45K |
|
679
Franklin Resources
BEN
$13B
| $534K | 0.01% |
22,910
-200
| -0.9% | -$4.66K |
|
680
Ingredion
INGR
$8.24B
| $532K | 0.01% |
6,037
+128
| +2% | +$11.3K |
|
|
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
| $532K | 0.01% |
8,640
-100
| -1% | -$6.16K |
|
682
Southwest Gas
SWX
$5.66B
| $531K | 0.01% |
6,094
+426
| +8% | +$37.1K |
|
683
Concentrix
CNXC
$3.39B
| $529K | 0.01% |
3,901
| – | – |
|
684
Dayforce
DAY
$10.9B
| $523K | 0.01% |
11,119
-100
| -0.9% | -$4.7K |
|
685
MKS Inc. Common Stock
MKSI
$7.02B
| $521K | 0.01% |
5,074
+101
| +2% | +$10.4K |
|
686
First American
FAF
$6.83B
| $516K | 0.01% |
9,757
-100
| -1% | -$5.29K |
|
687
Tenet Healthcare
THC
$17.3B
| $516K | 0.01% |
9,820
+220
| +2% | +$11.6K |
|
688
H&R Block
HRB
$6.85B
| $514K | 0.01% |
14,549
-214
| -1% | -$7.56K |
|
689
SEI Investments
SEIC
$10.8B
| $514K | 0.01% |
9,510
+118
| +1% | +$6.38K |
|
690
Mohawk Industries
MHK
$8.65B
| $512K | 0.01% |
4,125
-205
| -5% | -$25.4K |
|
691
Woodward
WWD
$14.6B
| $511K | 0.01% |
5,529
-175
| -3% | -$16.2K |
|
692
Encompass Health
EHC
$12.6B
| $510K | 0.01% |
11,436
+220
| +2% | +$9.81K |
|
693
Genesis Energy
GEL
$2.03B
| $509K | 0.01% |
63,482
-42,000
| -40% | -$337K |
|
|
INN
694
Summit Hotel Properties
INN
$614M
| $508K | 0.01% |
69,895
-46,300
| -40% | -$337K |
|
695
Polaris
PII
$3.33B
| $507K | 0.01% |
5,107
| – | – |
|
696
ITT
ITT
$13.3B
| $506K | 0.01% |
7,521
-100
| -1% | -$6.73K |
|
697
TopBuild
BLD
$12.3B
| $504K | 0.01% |
3,013
| – | – |
|
698
Pinnacle Financial Partners
PNFP
$7.55B
| $503K | 0.01% |
6,963
+138
| +2% | +$9.97K |
|
699
Sonoco
SON
$4.56B
| $503K | 0.01% |
8,822
| – | – |
|
700
Lumentum
LITE
$10.4B
| $500K | 0.01% |
6,290
-186
| -3% | -$14.8K |
|