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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.5B
| $605K | 0.01% |
2,956
-144
| -5% | -$29.5K |
|
702
Idacorp
IDA
$6.73B
| $602K | 0.01% |
5,990
-116
| -2% | -$11.7K |
|
703
Pentair
PNR
$17.9B
| $602K | 0.01% |
16,189
+317
| +2% | +$11.8K |
|
704
AGCO
AGCO
$8.03B
| $601K | 0.01% |
7,746
-84
| -1% | -$6.52K |
|
705
First Solar
FSLR
$21.8B
| $598K | 0.01% |
9,110
-29
| -0.3% | -$1.9K |
|
706
Ashland
ASH
$2.44B
| $595K | 0.01% |
7,444
-200
| -3% | -$16K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $591K | 0.01% |
13,692
-338
| -2% | -$14.6K |
|
708
Emcor
EME
$27.9B
| $586K | 0.01% |
6,657
-165
| -2% | -$14.5K |
|
709
Harley-Davidson
HOG
$3.77B
| $584K | 0.01% |
16,304
+101
| +0.6% | +$3.62K |
|
710
Toll Brothers
TOL
$14B
| $580K | 0.01% |
15,850
-494
| -3% | -$18.1K |
|
711
Avnet
AVT
$4.43B
| $578K | 0.01% |
12,766
-443
| -3% | -$20.1K |
|
712
Southwest Gas
SWX
$5.55B
| $575K | 0.01% |
6,413
-87
| -1% | -$7.8K |
|
713
ONE Gas
OGS
$4.48B
| $573K | 0.01% |
6,350
-87
| -1% | -$7.85K |
|
714
Hawaiian Electric Industries
HE
$2.05B
| $570K | 0.01% |
13,083
-149
| -1% | -$6.49K |
|
715
Helmerich & Payne
HP
$1.99B
| $570K | 0.01% |
11,266
+237
| +2% | +$12K |
|
|
JBGS
716
JBG SMITH
JBGS
$1.43B
| $570K | 0.01% |
14,494
+1,053
| +8% | +$41.4K |
|
717
IPG Photonics
IPGP
$3.46B
| $567K | 0.01% |
3,678
| – | – |
|
718
Fluor
FLR
$6.58B
| $566K | 0.01% |
16,805
+2,589
| +18% | +$87.2K |
|
719
First Horizon
FHN
$11.6B
| $565K | 0.01% |
37,835
-935
| -2% | -$14K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $561K | 0.01% |
13,363
-297
| -2% | -$12.5K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.24B
| $560K | 0.01% |
18,710
-268
| -1% | -$8.02K |
|
722
First Industrial Realty Trust
FR
$6.79B
| $558K | 0.01% |
15,191
-136
| -0.9% | -$5K |
|
723
New York Times
NYT
$9.48B
| $557K | 0.01% |
17,063
-236
| -1% | -$7.7K |
|
724
Quanta Services
PWR
$55.6B
| $554K | 0.01% |
14,509
+166
| +1% | +$6.34K |
|
725
Viasat
VSAT
$4.14B
| $554K | 0.01% |
6,859
-67
| -1% | -$5.41K |
|