SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$3.13B
| $514K | 0.01% |
22,095
-171
| -0.8% | -$3.98K |
|
752
Allete
ALE
$3.69B
| $510K | 0.01% |
6,125
-147
| -2% | -$12.2K |
|
753
Black Hills Corp
BKH
$4.27B
| $510K | 0.01% |
6,525
-35
| -0.5% | -$2.74K |
|
754
Brighthouse Financial
BHF
$2.79B
| $509K | 0.01% |
13,870
+2,031
| +17% | +$74.5K |
|
755
Skechers
SKX
$9.51B
| $508K | 0.01% |
16,140
-112
| -0.7% | -$3.53K |
|
756
Kirby Corp
KEX
$4.9B
| $506K | 0.01% |
6,406
-111
| -2% | -$8.77K |
|
757
Spire
SR
$4.47B
| $506K | 0.01% |
6,032
-118
| -2% | -$9.9K |
|
758
Crane NXT
CXT
$3.49B
| $504K | 0.01% |
17,389
-469
| -3% | -$13.6K |
|
759
SLM Corp
SLM
$6.22B
| $504K | 0.01% |
51,831
-1,380
| -3% | -$13.4K |
|
760
Teradata
TDC
$1.99B
| $504K | 0.01% |
14,064
-226
| -2% | -$8.1K |
|
761
First Financial Bankshares
FFIN
$5.13B
| $502K | 0.01% |
16,298
-202
| -1% | -$6.22K |
|
762
Jefferies Financial Group
JEF
$13.3B
| $502K | 0.01% |
29,168
-695
| -2% | -$12K |
|
763
MKS Inc. Common Stock
MKSI
$7.27B
| $502K | 0.01% |
6,443
-107
| -2% | -$8.34K |
|
764
Trex
TREX
$6.43B
| $502K | 0.01% |
13,996
-304
| -2% | -$10.9K |
|
765
Stifel
SF
$11.5B
| $499K | 0.01% |
12,668
-409
| -3% | -$16.1K |
|
|
AAN.A
766
DELISTED
AARON'S INC CL-A
AAN.A
| $499K | 0.01% |
8,128
-59
| -0.7% | -$3.62K |
|
767
Pinnacle Financial Partners
PNFP
$7.57B
| $498K | 0.01% |
8,664
-200
| -2% | -$11.5K |
|
|
DISCA
768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $496K | 0.01% |
16,162
+136
| +0.8% | +$4.17K |
|
769
Under Armour
UAA
$2.16B
| $494K | 0.01% |
19,470
+244
| +1% | +$6.19K |
|
770
Acadia Realty Trust
AKR
$2.54B
| $493K | 0.01% |
+18,000
| New | +$493K |
|
771
Alerian MLP ETF
AMLP
$10.5B
| $493K | 0.01% |
10,000
| – | – |
|
772
Blackbaud
BLKB
$3.33B
| $493K | 0.01% |
5,907
-24
| -0.4% | -$2K |
|
773
Travel + Leisure Co
TNL
$4.04B
| $493K | 0.01% |
11,230
-278
| -2% | -$12.2K |
|
774
Knight Transportation
KNX
$6.96B
| $492K | 0.01% |
14,970
-205
| -1% | -$6.74K |
|
775
TD Synnex
SNX
$12.3B
| $492K | 0.01% |
10,004
| – | – |
|