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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.32B
| $357K | 0.01% |
7,790
| – | – |
|
752
MGIC Investment
MTG
$6.55B
| $355K | 0.01% |
27,708
-517
| -2% | -$6.62K |
|
753
Portland General Electric
POR
$4.69B
| $354K | 0.01% |
8,140
| – | – |
|
754
QuidelOrtho
QDEL
$1.95B
| $354K | 0.01% |
+4,952
| New | +$354K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $354K | 0.01% |
8,395
| – | – |
|
756
Boyd Gaming
BYD
$6.93B
| $353K | 0.01% |
7,414
+202
| +3% | +$9.62K |
|
757
Ormat Technologies
ORA
$5.51B
| $352K | 0.01% |
+4,086
| New | +$352K |
|
758
Ryder
R
$7.64B
| $352K | 0.01% |
4,662
| – | – |
|
759
Cirrus Logic
CRUS
$5.94B
| $351K | 0.01% |
5,108
-114
| -2% | -$7.83K |
|
760
Omnicell
OMCL
$1.47B
| $351K | 0.01% |
+4,030
| New | +$351K |
|
761
Chemours
CC
$2.34B
| $347K | 0.01% |
14,073
-100
| -0.7% | -$2.47K |
|
762
Haemonetics
HAE
$2.62B
| $347K | 0.01% |
4,686
+116
| +3% | +$8.59K |
|
763
ONE Gas
OGS
$4.56B
| $347K | 0.01% |
4,931
| – | – |
|
764
Thor Industries
THO
$5.94B
| $347K | 0.01% |
4,965
| – | – |
|
765
Wingstop
WING
$8.65B
| $347K | 0.01% |
2,768
+100
| +4% | +$12.5K |
|
766
Hawaiian Electric Industries
HE
$2.12B
| $346K | 0.01% |
9,976
| – | – |
|
|
UNVR
767
DELISTED
Univar Solutions Inc.
UNVR
| $346K | 0.01% |
15,230
-109
| -0.7% | -$2.48K |
|
768
Louisiana-Pacific
LPX
$6.9B
| $345K | 0.01% |
6,745
-741
| -10% | -$37.9K |
|
769
Kite Realty
KRG
$5.11B
| $344K | 0.01% |
19,968
-513,800
| -96% | -$8.85M |
|
770
Essent Group
ESNT
$6.29B
| $342K | 0.01% |
9,808
| – | – |
|
771
Independence Realty Trust
IRT
$4.22B
| $339K | 0.01% |
20,255
-112,063
| -85% | -$1.88M |
|
772
New Jersey Resources
NJR
$4.72B
| $339K | 0.01% |
8,765
| – | – |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $338K | 0.01% |
19,787
| – | – |
|
774
Insperity
NSP
$2.03B
| $335K | 0.01% |
3,281
+100
| +3% | +$10.2K |
|
775
Power Integrations
POWI
$2.52B
| $335K | 0.01% |
5,204
-100
| -2% | -$6.44K |
|