SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$8.05M |
| 3 |
Terreno Realty
TRNO
|
+$7.83M |
| 4 |
Ventas
VTR
|
+$5.04M |
| 5 |
Equity Residential
EQR
|
+$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$5.18M |
| 4 |
Apple
AAPL
|
+$5.05M |
| 5 |
Equinix
EQIX
|
+$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.5B
| $417K | 0.01% |
2,350
-100
| -4% | -$17.7K |
|
727
Silicon Laboratories
SLAB
$4.42B
| $416K | 0.01% |
4,253
-143
| -3% | -$14K |
|
|
SGI
728
Somnigroup International Inc.
SGI
$18.1B
| $415K | 0.01% |
18,628
+1,092
| +6% | +$24.3K |
|
729
ManpowerGroup
MAN
$1.78B
| $414K | 0.01% |
5,639
-240
| -4% | -$17.6K |
|
730
DXC Technology
DXC
$2.62B
| $412K | 0.01% |
23,102
-93
| -0.4% | -$1.66K |
|
731
Coherent
COHR
$15.5B
| $408K | 0.01% |
10,067
+1,279
| +15% | +$51.8K |
|
732
Alaska Air
ALK
$7.34B
| $407K | 0.01% |
11,099
-40
| -0.4% | -$1.47K |
|
733
Brookfield Renewable
BEPC
$6B
| $407K | 0.01% |
+10,406
| New | +$407K |
|
734
Maximus
MMS
$4.98B
| $407K | 0.01% |
5,954
-255
| -4% | -$17.4K |
|
735
Old Republic International
ORI
$10B
| $405K | 0.01% |
27,459
-1,481
| -5% | -$21.8K |
|
736
Skechers
SKX
$9.5B
| $400K | 0.01% |
13,236
-511
| -4% | -$15.4K |
|
737
Kemper
KMPR
$3.35B
| $399K | 0.01% |
5,963
-249
| -4% | -$16.7K |
|
|
PBCT
738
DELISTED
People's United Financial Inc
PBCT
| $398K | 0.01% |
38,569
-479
| -1% | -$4.94K |
|
|
CCMP
739
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $398K | 0.01% |
2,788
-100
| -3% | -$14.3K |
|
|
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
| $398K | 0.01% |
13,212
-417
| -3% | -$12.6K |
|
741
Fox Class B
FOX
$25.3B
| $397K | 0.01% |
14,203
-369
| -3% | -$10.3K |
|
742
Mattel
MAT
$5.96B
| $394K | 0.01% |
33,688
-1,445
| -4% | -$16.9K |
|
743
Acuity Brands
AYI
$10.3B
| $393K | 0.01% |
3,839
-100
| -3% | -$10.2K |
|
744
Wingstop
WING
$8.51B
| $393K | 0.01% |
+2,874
| New | +$393K |
|
745
Idacorp
IDA
$6.68B
| $392K | 0.01% |
4,900
-128
| -3% | -$10.2K |
|
746
Tapestry
TPR
$21.8B
| $391K | 0.01% |
25,032
-205
| -0.8% | -$3.2K |
|
747
Wendy's
WEN
$1.89B
| $388K | 0.01% |
17,388
-655
| -4% | -$14.6K |
|
748
First Financial Bankshares
FFIN
$5.13B
| $385K | 0.01% |
13,793
-593
| -4% | -$16.6K |
|
749
Texas Roadhouse
TXRH
$11.1B
| $385K | 0.01% |
6,335
-249
| -4% | -$15.1K |
|
750
HealthEquity
HQY
$8.02B
| $383K | 0.01% |
7,447
+221
| +3% | +$11.4K |
|