SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $445K | 0.01% |
72,673
-5,594
| -7% | -$34.3K |
|
702
Arrowhead Research
ARWR
$3.76B
| $444K | 0.01% |
10,277
| – | – |
|
703
Middleby
MIDD
$7.03B
| $444K | 0.01% |
+5,629
| New | +$444K |
|
|
EV
704
DELISTED
Eaton Vance Corp.
EV
| $444K | 0.01% |
11,515
-100
| -0.9% | -$3.86K |
|
705
Silicon Laboratories
SLAB
$4.42B
| $441K | 0.01% |
4,396
-100
| -2% | -$10K |
|
706
Idacorp
IDA
$6.68B
| $439K | 0.01% |
5,028
-100
| -2% | -$8.73K |
|
707
NOV
NOV
$4.92B
| $438K | 0.01% |
35,753
-2,121
| -6% | -$26K |
|
708
Maximus
MMS
$4.93B
| $437K | 0.01% |
6,209
-311
| -5% | -$21.9K |
|
709
Mercury Systems
MRCY
$4.12B
| $437K | 0.01% |
5,550
-100
| -2% | -$7.87K |
|
710
Flowers Foods
FLO
$3.15B
| $436K | 0.01% |
19,499
-261
| -1% | -$5.84K |
|
711
Landstar System
LSTR
$4.56B
| $436K | 0.01% |
3,886
-125
| -3% | -$14K |
|
712
Grand Canyon Education
LOPE
$5.77B
| $434K | 0.01% |
4,791
-160
| -3% | -$14.5K |
|
713
Tetra Tech
TTEK
$9.38B
| $433K | 0.01% |
27,345
-500
| -2% | -$7.92K |
|
714
Skechers
SKX
$9.5B
| $431K | 0.01% |
13,747
| – | – |
|
715
FTI Consulting
FCN
$5.41B
| $430K | 0.01% |
3,757
-133
| -3% | -$15.2K |
|
716
Cullen/Frost Bankers
CFR
$8.34B
| $427K | 0.01% |
5,715
-100
| -2% | -$7.47K |
|
717
HealthEquity
HQY
$8.02B
| $424K | 0.01% |
7,226
| – | – |
|
718
Leggett & Platt
LEG
$1.38B
| $422K | 0.01% |
12,008
-919
| -7% | -$32.3K |
|
719
News Corp Class A
NWSA
$16.9B
| $421K | 0.01% |
35,537
-2,369
| -6% | -$28.1K |
|
|
LM
720
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.01% |
8,468
+109
| +1% | +$5.42K |
|
721
Ashland
ASH
$2.49B
| $420K | 0.01% |
6,078
-100
| -2% | -$6.91K |
|
722
Littelfuse
LFUS
$6.5B
| $418K | 0.01% |
2,450
-100
| -4% | -$17.1K |
|
723
RH
RH
$4.51B
| $418K | 0.01% |
1,678
| – | – |
|
724
First Financial Bankshares
FFIN
$5.13B
| $416K | 0.01% |
14,386
+440
| +3% | +$12.7K |
|
725
Nektar Therapeutics
NKTR
$924M
| $416K | 0.01% |
1,197
-7
| -0.6% | -$2.43K |
|