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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.31B
| $500K | 0.01% |
48,753
+1,010
| +2% | +$10.4K |
|
702
Landstar System
LSTR
$4.58B
| $498K | 0.01% |
3,427
| – | – |
|
703
Perrigo
PRGO
$3.12B
| $498K | 0.01% |
12,266
+263
| +2% | +$10.7K |
|
704
Rayonier
RYN
$4.12B
| $498K | 0.01% |
14,015
+308
| +2% | +$10.9K |
|
705
Coherent
COHR
$15.2B
| $494K | 0.01% |
9,705
+199
| +2% | +$10.1K |
|
706
Azenta
AZTA
$1.39B
| $493K | 0.01% |
6,836
+173
| +3% | +$12.5K |
|
707
Oshkosh
OSK
$8.93B
| $491K | 0.01% |
5,976
| – | – |
|
708
Acuity Brands
AYI
$10.4B
| $490K | 0.01% |
3,182
| – | – |
|
709
Idacorp
IDA
$6.77B
| $490K | 0.01% |
4,630
+100
| +2% | +$10.6K |
|
710
News Corp Class A
NWSA
$16.6B
| $488K | 0.01% |
31,354
-375
| -1% | -$5.84K |
|
711
Sunstone Hotel Investors
SHO
$1.81B
| $483K | 0.01% |
48,700
-32,100
| -40% | -$318K |
|
712
Jefferies Financial Group
JEF
$13.1B
| $482K | 0.01% |
18,270
+111
| +0.6% | +$2.93K |
|
713
Hanover Insurance
THG
$6.35B
| $482K | 0.01% |
3,299
+100
| +3% | +$14.6K |
|
714
Emcor
EME
$28B
| $480K | 0.01% |
4,662
-158
| -3% | -$16.3K |
|
|
AZPN
715
DELISTED
Aspen Technology Inc
AZPN
| $480K | 0.01% |
+2,615
| New | +$480K |
|
716
Wynn Resorts
WYNN
$12.6B
| $479K | 0.01% |
8,399
-100
| -1% | -$5.7K |
|
717
Flowers Foods
FLO
$3.13B
| $478K | 0.01% |
18,170
+419
| +2% | +$11K |
|
718
Selective Insurance
SIGI
$4.86B
| $478K | 0.01% |
5,502
+130
| +2% | +$11.3K |
|
719
Synovus
SNV
$7.15B
| $478K | 0.01% |
13,250
+318
| +2% | +$11.5K |
|
720
Ashland
ASH
$2.51B
| $476K | 0.01% |
4,623
-127
| -3% | -$13.1K |
|
721
Macy's
M
$4.64B
| $476K | 0.01% |
25,969
-883
| -3% | -$16.2K |
|
722
Saic
SAIC
$4.83B
| $475K | 0.01% |
5,097
| – | – |
|
723
Murphy USA
MUSA
$7.47B
| $473K | 0.01% |
2,032
| – | – |
|
724
nVent Electric
NVT
$14.9B
| $473K | 0.01% |
15,095
| – | – |
|
725
HealthEquity
HQY
$7.88B
| $472K | 0.01% |
7,691
+213
| +3% | +$13.1K |
|