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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.64B
| $386K | 0.01% |
24,630
-1,339
| -5% | -$21K |
|
727
Silicon Laboratories
SLAB
$4.45B
| $386K | 0.01% |
3,125
-203
| -6% | -$25.1K |
|
|
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
| $386K | 0.01% |
12,116
-100
| -0.8% | -$3.19K |
|
729
Crocs
CROX
$4.72B
| $385K | 0.01% |
5,613
| – | – |
|
730
RLI Corp
RLI
$6.16B
| $383K | 0.01% |
7,482
+200
| +3% | +$10.2K |
|
731
Cable One
CABO
$922M
| $382K | 0.01% |
448
| – | – |
|
732
Crane NXT
CXT
$3.51B
| $380K | 0.01% |
12,503
| – | – |
|
733
GXO Logistics
GXO
$6.02B
| $380K | 0.01% |
10,831
+1,555
| +17% | +$54.6K |
|
|
SGI
734
Somnigroup International Inc.
SGI
$18.3B
| $380K | 0.01% |
15,723
-280
| -2% | -$6.77K |
|
735
Mohawk Industries
MHK
$8.65B
| $376K | 0.01% |
4,125
| – | – |
|
736
Novanta
NOVT
$4.18B
| $376K | 0.01% |
+3,250
| New | +$376K |
|
737
FNB Corp
FNB
$5.92B
| $372K | 0.01% |
32,027
+1,267
| +4% | +$14.7K |
|
738
Universal Display
OLED
$6.91B
| $372K | 0.01% |
3,943
| – | – |
|
739
DaVita
DVA
$9.86B
| $371K | 0.01% |
4,485
-323
| -7% | -$26.7K |
|
740
Eagle Materials
EXP
$7.86B
| $369K | 0.01% |
3,441
-202
| -6% | -$21.7K |
|
741
Mine Safety
MSA
$6.67B
| $368K | 0.01% |
3,368
| – | – |
|
742
Alerian MLP ETF
AMLP
$10.5B
| $366K | 0.01% |
10,000
| – | – |
|
743
Light & Wonder
LNW
$7.48B
| $366K | 0.01% |
8,542
-100
| -1% | -$4.29K |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.39B
| $362K | 0.01% |
14,159
-33
| -0.2% | -$844 |
|
|
CHX
745
DELISTED
ChampionX
CHX
| $361K | 0.01% |
18,443
-100
| -0.5% | -$1.96K |
|
746
Medpace
MEDP
$13.7B
| $360K | 0.01% |
2,293
-153
| -6% | -$24K |
|
747
AutoNation
AN
$8.55B
| $359K | 0.01% |
3,527
+284
| +9% | +$28.9K |
|
748
Timken Company
TKR
$5.42B
| $359K | 0.01% |
6,084
| – | – |
|
749
Synaptics
SYNA
$2.7B
| $358K | 0.01% |
3,618
| – | – |
|
|
TXNM
750
TXNM Energy, Inc.
TXNM
$5.99B
| $358K | 0.01% |
7,825
| – | – |
|