SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.34B
| $577K | 0.01% |
5,302
| – | – |
|
727
Jefferies Financial Group
JEF
$13.2B
| $575K | 0.01% |
19,987
-528
| -3% | -$15.2K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $574K | 0.01% |
9,665
| – | – |
|
|
LHCG
729
DELISTED
LHC Group LLC
LHCG
| $573K | 0.01% |
2,995
| – | – |
|
730
APA Corp
APA
$7.75B
| $572K | 0.01% |
31,933
-1,160
| -4% | -$20.8K |
|
731
Azenta
AZTA
$1.35B
| $571K | 0.01% |
+6,990
| New | +$571K |
|
732
Ingredion
INGR
$8.22B
| $571K | 0.01% |
6,350
| – | – |
|
733
SLM Corp
SLM
$6.35B
| $568K | 0.01% |
31,629
-3,941
| -11% | -$70.8K |
|
734
Acuity Brands
AYI
$10.3B
| $560K | 0.01% |
3,391
-100
| -3% | -$16.5K |
|
735
Louisiana-Pacific
LPX
$6.91B
| $557K | 0.01% |
10,050
-313
| -3% | -$17.3K |
|
736
Knight Transportation
KNX
$6.94B
| $556K | 0.01% |
11,567
-346
| -3% | -$16.6K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.35B
| $554K | 0.01% |
14,625
-33
| -0.2% | -$1.25K |
|
738
Interactive Brokers
IBKR
$27.7B
| $552K | 0.01% |
30,248
| – | – |
|
|
FL
739
DELISTED
Foot Locker
FL
| $551K | 0.01% |
9,795
-100
| -1% | -$5.63K |
|
740
Primerica
PRI
$8.9B
| $551K | 0.01% |
3,725
| – | – |
|
741
Regal Rexnord
RRX
$9.54B
| $548K | 0.01% |
3,840
| – | – |
|
|
CLGX
742
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.01% |
6,903
-470
| -6% | -$37.2K |
|
743
EastGroup Properties
EGP
$8.91B
| $544K | 0.01% |
3,796
+100
| +3% | +$14.3K |
|
744
Skechers
SKX
$9.5B
| $536K | 0.01% |
12,852
| – | – |
|
745
Haemonetics
HAE
$2.61B
| $534K | 0.01% |
4,813
| – | – |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $533K | 0.01% |
12,341
-100
| -0.8% | -$4.32K |
|
747
Eagle Materials
EXP
$7.71B
| $532K | 0.01% |
3,955
| – | – |
|
748
HealthEquity
HQY
$8.02B
| $532K | 0.01% |
7,824
+538
| +7% | +$36.6K |
|
|
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $528K | 0.01% |
4,396
| – | – |
|
750
Bread Financial
BFH
$3.06B
| $526K | 0.01% |
5,877
+210
| +4% | +$18.8K |
|