SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$1.87B
| $606K | 0.01% |
29,809
| – | – |
|
702
CACI
CACI
$10.4B
| $601K | 0.01% |
2,437
| – | – |
|
703
Toll Brothers
TOL
$14.3B
| $600K | 0.01% |
10,573
-311
| -3% | -$17.6K |
|
704
Affiliated Managers Group
AMG
$6.57B
| $599K | 0.01% |
4,022
-277
| -6% | -$41.3K |
|
705
Landstar System
LSTR
$4.56B
| $599K | 0.01% |
3,627
| – | – |
|
|
AIRC
706
DELISTED
Apartment Income REIT Corp.
AIRC
| $599K | 0.01% |
+14,011
| New | +$599K |
|
707
MDU Resources
MDU
$3.28B
| $598K | 0.01% |
49,726
-263
| -0.5% | -$3.16K |
|
708
Post Holdings
POST
$5.77B
| $597K | 0.01% |
8,632
-241
| -3% | -$16.7K |
|
709
USA Compression Partners
USAC
$2.84B
| $597K | 0.01% |
38,984
-65,700
| -63% | -$1.01M |
|
710
Vornado Realty Trust
VNO
$7.81B
| $597K | 0.01% |
13,160
-151,729
| -92% | -$6.88M |
|
711
Sonoco
SON
$4.55B
| $596K | 0.01% |
9,419
-100
| -1% | -$6.33K |
|
|
COHR
712
DELISTED
Coherent Inc
COHR
| $596K | 0.01% |
2,355
+100
| +4% | +$25.3K |
|
713
Federal Realty Investment Trust
FRT
$8.78B
| $594K | 0.01% |
5,859
-53,510
| -90% | -$5.42M |
|
714
Texas Roadhouse
TXRH
$11.1B
| $594K | 0.01% |
6,191
| – | – |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $592K | 0.01% |
13,622
-360
| -3% | -$15.6K |
|
716
First American
FAF
$6.8B
| $587K | 0.01% |
10,366
-217
| -2% | -$12.3K |
|
717
Silicon Laboratories
SLAB
$4.42B
| $586K | 0.01% |
4,153
| – | – |
|
|
SYNH
718
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $586K | 0.01% |
7,726
+530
| +7% | +$40.2K |
|
719
Concentrix
CNXC
$3.31B
| $584K | 0.01% |
+3,901
| New | +$584K |
|
720
Emcor
EME
$27.8B
| $584K | 0.01% |
5,207
| – | – |
|
721
Old Republic International
ORI
$10B
| $583K | 0.01% |
26,695
-110
| -0.4% | -$2.4K |
|
722
BJs Wholesale Club
BJ
$13B
| $579K | 0.01% |
12,913
-100
| -0.8% | -$4.48K |
|
723
Hanesbrands
HBI
$2.28B
| $579K | 0.01% |
29,455
-1,083
| -4% | -$21.3K |
|
724
Harley-Davidson
HOG
$3.77B
| $579K | 0.01% |
14,430
-100
| -0.7% | -$4.01K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $579K | 0.01% |
8,578
-100
| -1% | -$6.75K |
|