SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.38B
| $421K | 0.01% |
20,373
+200
| +1% | +$4.13K |
|
702
Oshkosh
OSK
$8.93B
| $420K | 0.01% |
5,976
| – | – |
|
703
Globus Medical
GMED
$8.18B
| $419K | 0.01% |
7,034
-195
| -3% | -$11.6K |
|
704
Valley National Bancorp
VLY
$6.01B
| $414K | 0.01% |
38,310
| – | – |
|
705
Encompass Health
EHC
$12.6B
| $412K | 0.01% |
9,098
-2,338
| -20% | -$106K |
|
706
ASGN Inc
ASGN
$2.32B
| $411K | 0.01% |
4,544
-100
| -2% | -$9.05K |
|
707
Toll Brothers
TOL
$14.2B
| $410K | 0.01% |
9,764
-218
| -2% | -$9.15K |
|
708
Valvoline
VVV
$4.96B
| $409K | 0.01% |
16,145
-100
| -0.6% | -$2.53K |
|
709
Post Holdings
POST
$5.88B
| $407K | 0.01% |
4,966
-140
| -3% | -$11.5K |
|
710
Kilroy Realty
KRC
$5.05B
| $403K | 0.01% |
9,576
-152,883
| -94% | -$6.43M |
|
711
Bank OZK
OZK
$5.9B
| $402K | 0.01% |
10,155
-138
| -1% | -$5.46K |
|
712
Alaska Air
ALK
$7.28B
| $401K | 0.01% |
10,240
+114
| +1% | +$4.46K |
|
713
Leggett & Platt
LEG
$1.35B
| $401K | 0.01% |
12,076
-100
| -0.8% | -$3.32K |
|
714
Black Hills Corp
BKH
$4.35B
| $400K | 0.01% |
5,910
| – | – |
|
715
Rayonier
RYN
$4.12B
| $400K | 0.01% |
14,015
| – | – |
|
716
PENN Entertainment
PENN
$2.99B
| $398K | 0.01% |
14,479
+1,368
| +10% | +$37.6K |
|
717
Hexcel
HXL
$5.16B
| $396K | 0.01% |
7,662
| – | – |
|
718
Affiliated Managers Group
AMG
$6.54B
| $394K | 0.01% |
3,526
| – | – |
|
719
Southwest Gas
SWX
$5.66B
| $393K | 0.01% |
5,629
-465
| -8% | -$32.5K |
|
|
X
720
DELISTED
US Steel
X
| $393K | 0.01% |
21,662
-2,099
| -9% | -$38.1K |
|
721
Home BancShares
HOMB
$5.88B
| $392K | 0.01% |
17,414
+167
| +1% | +$3.76K |
|
722
Avis
CAR
$5.5B
| $391K | 0.01% |
2,634
-492
| -16% | -$73K |
|
723
Skechers
SKX
$9.5B
| $390K | 0.01% |
12,296
| – | – |
|
724
Commercial Metals
CMC
$6.63B
| $389K | 0.01% |
10,976
-100
| -0.9% | -$3.54K |
|
725
Norwegian Cruise Line
NCLH
$11.6B
| $389K | 0.01% |
34,285
+387
| +1% | +$4.39K |
|