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 | |
|---|---|---|---|---|---|---|
751
Enovis
ENOV
$1.79B
| $526K | 0.01% |
6,974
+1,429
| +26% | +$108K |
|
752
Valley National Bancorp
VLY
$6.02B
| $525K | 0.01% |
38,185
-100
| -0.3% | -$1.38K |
|
753
Evercore
EVR
$12.5B
| $522K | 0.01% |
3,966
+154
| +4% | +$20.3K |
|
754
Timken Company
TKR
$5.37B
| $522K | 0.01% |
6,429
| – | – |
|
755
Tenet Healthcare
THC
$17B
| $520K | 0.01% |
10,002
| – | – |
|
|
GAP
756
The Gap, Inc.
GAP
$8.96B
| $517K | 0.01% |
17,376
-658
| -4% | -$19.6K |
|
757
ManpowerGroup
MAN
$1.78B
| $513K | 0.01% |
5,190
-263
| -5% | -$26K |
|
758
Glacier Bancorp
GBCI
$5.88B
| $511K | 0.01% |
8,944
-100
| -1% | -$5.71K |
|
759
Olin
OLN
$2.87B
| $511K | 0.01% |
13,468
| – | – |
|
760
KBR
KBR
$6.35B
| $510K | 0.01% |
13,291
-219
| -2% | -$8.4K |
|
761
Maximus
MMS
$4.98B
| $510K | 0.01% |
5,725
-100
| -2% | -$8.91K |
|
762
Mine Safety
MSA
$6.67B
| $509K | 0.01% |
3,395
| – | – |
|
763
Leggett & Platt
LEG
$1.38B
| $507K | 0.01% |
11,100
-515
| -4% | -$23.5K |
|
764
Yeti Holdings
YETI
$2.9B
| $505K | 0.01% |
+7,000
| New | +$505K |
|
765
Janus Henderson
JHG
$6.94B
| $502K | 0.01% |
16,101
+2,000
| +14% | +$62.4K |
|
766
Essent Group
ESNT
$6.29B
| $501K | 0.01% |
10,557
-100
| -0.9% | -$4.75K |
|
767
Fox Factory Holding Corp
FOXF
$1.24B
| $499K | 0.01% |
3,924
| – | – |
|
768
MasTec
MTZ
$13.9B
| $499K | 0.01% |
5,321
| – | – |
|
769
Halozyme
HALO
$8.87B
| $498K | 0.01% |
11,945
-100
| -0.8% | -$4.17K |
|
770
Helen of Troy
HELE
$563M
| $497K | 0.01% |
2,359
| – | – |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $493K | 0.01% |
+2,788
| New | +$493K |
|
772
Travel + Leisure Co
TNL
$4.1B
| $492K | 0.01% |
8,039
-100
| -1% | -$6.12K |
|
773
EQT Corp
EQT
$31.7B
| $489K | 0.01% |
26,315
+190
| +0.7% | +$3.53K |
|
774
Douglas Emmett
DEI
$2.77B
| $488K | 0.01% |
15,527
-169,580
| -92% | -$5.33M |
|
775
Ralph Lauren
RL
$18.7B
| $487K | 0.01% |
3,954
-100
| -2% | -$12.3K |
|