SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$15.4B
| $434K | 0.01% |
15,176
+298
| +2% | +$8.52K |
|
752
DT Midstream
DTM
$10.7B
| $432K | 0.01% |
8,818
+231
| +3% | +$11.3K |
|
753
Americold
COLD
$3.98B
| $431K | 0.01% |
14,346
-9,379
| -40% | -$282K |
|
754
Black Hills Corp
BKH
$4.35B
| $430K | 0.01% |
5,910
+262
| +5% | +$19.1K |
|
755
Synaptics
SYNA
$2.7B
| $427K | 0.01% |
3,618
| – | – |
|
|
X
756
DELISTED
US Steel
X
| $426K | 0.01% |
23,761
+349
| +1% | +$6.26K |
|
757
Harley-Davidson
HOG
$3.67B
| $425K | 0.01% |
13,435
-372
| -3% | -$11.8K |
|
758
RLI Corp
RLI
$6.16B
| $425K | 0.01% |
7,282
+200
| +3% | +$11.7K |
|
759
New York Times
NYT
$9.6B
| $424K | 0.01% |
15,197
+205
| +1% | +$5.72K |
|
760
TEGNA Inc
TGNA
$3.38B
| $423K | 0.01% |
20,173
+318
| +2% | +$6.67K |
|
761
Primerica
PRI
$8.85B
| $422K | 0.01% |
3,524
| – | – |
|
762
Leggett & Platt
LEG
$1.35B
| $421K | 0.01% |
12,176
+209
| +2% | +$7.23K |
|
763
Post Holdings
POST
$5.88B
| $420K | 0.01% |
5,106
| – | – |
|
764
ASGN Inc
ASGN
$2.32B
| $419K | 0.01% |
4,644
| – | – |
|
765
Kohl's
KSS
$1.86B
| $418K | 0.01% |
11,723
-763
| -6% | -$27.2K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $413K | 0.01% |
1,918
| – | – |
|
767
Affiliated Managers Group
AMG
$6.54B
| $411K | 0.01% |
3,526
-169
| -5% | -$19.7K |
|
768
Hawaiian Electric Industries
HE
$2.12B
| $408K | 0.01% |
9,976
+168
| +2% | +$6.87K |
|
769
Mine Safety
MSA
$6.67B
| $408K | 0.01% |
3,368
+100
| +3% | +$12.1K |
|
770
Alaska Air
ALK
$7.28B
| $406K | 0.01% |
10,126
+13
| +0.1% | +$521 |
|
771
Globus Medical
GMED
$8.18B
| $406K | 0.01% |
7,229
+214
| +3% | +$12K |
|
772
Light & Wonder
LNW
$7.48B
| $406K | 0.01% |
8,642
| – | – |
|
773
Clean Harbors
CLH
$12.7B
| $402K | 0.01% |
4,588
+100
| +2% | +$8.76K |
|
774
Murphy Oil
MUR
$3.56B
| $402K | 0.01% |
13,314
+286
| +2% | +$8.64K |
|
775
Eagle Materials
EXP
$7.86B
| $401K | 0.01% |
3,643
+100
| +3% | +$11K |
|