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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.58B
| $383K | 0.01% |
23,195
-1,705
| -7% | -$28.2K |
|
752
Hexcel
HXL
$5B
| $382K | 0.01% |
+8,455
| New | +$382K |
|
753
Southwest Gas
SWX
$5.55B
| $382K | 0.01% |
5,535
| – | – |
|
754
Toll Brothers
TOL
$14B
| $381K | 0.01% |
11,705
-668
| -5% | -$21.7K |
|
755
First Solar
FSLR
$21.8B
| $380K | 0.01% |
7,672
-100
| -1% | -$4.95K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | 0.01% |
10,925
-187,613
| -94% | -$6.53M |
|
757
Acuity Brands
AYI
$10.1B
| $377K | 0.01% |
3,939
-100
| -2% | -$9.57K |
|
758
Curtiss-Wright
CW
$18.2B
| $377K | 0.01% |
4,218
-215
| -5% | -$19.2K |
|
759
Harley-Davidson
HOG
$3.77B
| $369K | 0.01% |
15,513
+573
| +4% | +$13.6K |
|
760
Emcor
EME
$27.9B
| $367K | 0.01% |
5,554
-169
| -3% | -$11.2K |
|
761
ICU Medical
ICUI
$3.22B
| $367K | 0.01% |
1,993
| – | – |
|
762
Globus Medical
GMED
$7.98B
| $366K | 0.01% |
7,663
-188
| -2% | -$8.98K |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $364K | 0.01% |
6,241
-100
| -2% | -$5.83K |
|
764
Valvoline
VVV
$5.05B
| $362K | 0.01% |
18,739
-602
| -3% | -$11.6K |
|
765
Hanesbrands
HBI
$2.25B
| $361K | 0.01% |
32,002
-3,209
| -9% | -$36.2K |
|
766
Black Hills Corp
BKH
$4.27B
| $360K | 0.01% |
6,355
+120
| +2% | +$6.8K |
|
767
Cirrus Logic
CRUS
$5.98B
| $360K | 0.01% |
5,831
-100
| -2% | -$6.17K |
|
768
Regal Rexnord
RRX
$9.45B
| $358K | 0.01% |
4,103
-100
| -2% | -$8.73K |
|
769
Affiliated Managers Group
AMG
$6.59B
| $357K | 0.01% |
4,784
-274
| -5% | -$20.4K |
|
770
Carter's
CRI
$1.05B
| $356K | 0.01% |
4,416
-116
| -3% | -$9.35K |
|
771
Jefferies Financial Group
JEF
$13.3B
| $356K | 0.01% |
23,922
-1,725
| -7% | -$25.7K |
|
772
United Bankshares
UBSI
$5.35B
| $356K | 0.01% |
12,881
+2,458
| +24% | +$67.9K |
|
773
ASGN Inc
ASGN
$2.29B
| $353K | 0.01% |
5,288
-100
| -2% | -$6.68K |
|
774
Qualys
QLYS
$4.8B
| $353K | 0.01% |
+3,393
| New | +$353K |
|
|
JBGS
775
JBG SMITH
JBGS
$1.43B
| $352K | 0.01% |
11,907
-210
| -2% | -$6.21K |
|