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 | |
|---|---|---|---|---|---|---|
|
LOGM
726
DELISTED
LogMein, Inc.
LOGM
| $416K | 0.01% |
4,911
-100
| -2% | -$8.47K |
|
727
Coherent
COHR
$15.5B
| $415K | 0.01% |
8,788
-100
| -1% | -$4.72K |
|
|
CLNY.PRH
728
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
| $413K | 0.01% |
26,602
-1,192
| -4% | -$18.5K |
|
729
Mine Safety
MSA
$6.67B
| $411K | 0.01% |
3,595
-100
| -3% | -$11.4K |
|
730
Darling Ingredients
DAR
$4.94B
| $409K | 0.01% |
16,613
-184
| -1% | -$4.53K |
|
731
ONE Gas
OGS
$4.47B
| $406K | 0.01% |
5,271
-100
| -2% | -$7.7K |
|
732
Alaska Air
ALK
$7.34B
| $404K | 0.01% |
11,139
-765
| -6% | -$27.7K |
|
733
ManpowerGroup
MAN
$1.78B
| $404K | 0.01% |
5,879
-174
| -3% | -$12K |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | 0.01% |
2,888
-100
| -3% | -$14K |
|
735
Wyndham Hotels & Resorts
WH
$6.71B
| $402K | 0.01% |
9,428
-342
| -4% | -$14.6K |
|
736
The Mosaic Company
MOS
$10.3B
| $400K | 0.01% |
31,955
-2,219
| -6% | -$27.8K |
|
737
Hawaiian Electric Industries
HE
$2.05B
| $399K | 0.01% |
11,054
-133
| -1% | -$4.8K |
|
738
PENN Entertainment
PENN
$2.93B
| $399K | 0.01% |
13,081
+1,896
| +17% | +$57.8K |
|
|
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
| $399K | 0.01% |
13,629
-100
| -0.7% | -$2.93K |
|
740
Devon Energy
DVN
$21.8B
| $398K | 0.01% |
35,141
-2,705
| -7% | -$30.6K |
|
741
HF Sinclair
DINO
$9.56B
| $394K | 0.01% |
13,496
-896
| -6% | -$26.2K |
|
|
NBL
742
DELISTED
Noble Energy, Inc.
NBL
| $394K | 0.01% |
44,003
-2,648
| -6% | -$23.7K |
|
743
Wendy's
WEN
$1.89B
| $393K | 0.01% |
18,043
-850
| -4% | -$18.5K |
|
744
Fox Class B
FOX
$25.3B
| $391K | 0.01% |
14,572
-1,221
| -8% | -$32.8K |
|
745
Hanover Insurance
THG
$6.36B
| $390K | 0.01% |
3,848
-155
| -4% | -$15.7K |
|
746
Enphase Energy
ENPH
$4.96B
| $388K | 0.01% |
+8,150
| New | +$388K |
|
747
Norwegian Cruise Line
NCLH
$11.5B
| $387K | 0.01% |
23,539
+2,930
| +14% | +$48.2K |
|
748
Saic
SAIC
$4.72B
| $387K | 0.01% |
4,988
| – | – |
|
749
National Fuel Gas
NFG
$7.71B
| $384K | 0.01% |
9,151
+297
| +3% | +$12.5K |
|
750
TopBuild
BLD
$12.2B
| $383K | 0.01% |
+3,370
| New | +$383K |
|