SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.51B
| $340K | 0.01% |
2,550
| – | – |
|
727
News Corp Class A
NWSA
$16.6B
| $340K | 0.01% |
37,906
-669
| -2% | -$6K |
|
728
Alaska Air
ALK
$7.28B
| $339K | 0.01% |
11,904
-100
| -0.8% | -$2.85K |
|
729
Interactive Brokers
IBKR
$26.8B
| $339K | 0.01% |
31,448
| – | – |
|
730
SL Green Realty
SLG
$4.4B
| $339K | 0.01% |
8,134
-17,481
| -68% | -$729K |
|
731
Williams-Sonoma
WSM
$24.7B
| $339K | 0.01% |
15,934
| – | – |
|
732
Jefferies Financial Group
JEF
$13.1B
| $335K | 0.01% |
25,647
-1,402
| -5% | -$18.3K |
|
733
Globus Medical
GMED
$8.18B
| $334K | 0.01% |
7,851
| – | – |
|
734
Targa Resources
TRGP
$34.9B
| $334K | 0.01% |
48,375
+11,000
| +29% | +$75.9K |
|
735
New Jersey Resources
NJR
$4.72B
| $333K | 0.01% |
9,804
| – | – |
|
736
National Fuel Gas
NFG
$7.82B
| $330K | 0.01% |
8,854
| – | – |
|
737
Manhattan Associates
MANH
$13B
| $327K | 0.01% |
6,560
| – | – |
|
738
Skechers
SKX
$9.5B
| $326K | 0.01% |
13,747
| – | – |
|
739
DXC Technology
DXC
$2.65B
| $325K | 0.01% |
24,900
-447
| -2% | -$5.83K |
|
740
Integra LifeSciences
IART
$1.25B
| $325K | 0.01% |
7,265
| – | – |
|
741
Cullen/Frost Bankers
CFR
$8.24B
| $324K | 0.01% |
5,815
| – | – |
|
742
Darling Ingredients
DAR
$5.07B
| $322K | 0.01% |
+16,797
| New | +$322K |
|
743
Nektar Therapeutics
NKTR
$764M
| $322K | 0.01% |
1,204
| – | – |
|
744
ManpowerGroup
MAN
$1.91B
| $321K | 0.01% |
6,053
| – | – |
|
745
Allete
ALE
$3.69B
| $319K | 0.01% |
5,259
| – | – |
|
746
BJs Wholesale Club
BJ
$12.8B
| $319K | 0.01% |
12,510
| – | – |
|
747
Ralph Lauren
RL
$18.9B
| $318K | 0.01% |
4,754
-100
| -2% | -$6.69K |
|
748
NewMarket
NEU
$7.64B
| $317K | 0.01% |
828
| – | – |
|
|
CSR
749
Centerspace
CSR
$1.01B
| $314K | 0.01% |
+5,700
| New | +$314K |
|
750
Mattel
MAT
$6.06B
| $314K | 0.01% |
35,594
| – | – |
|