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 | |
|---|---|---|---|---|---|---|
776
Eagle Materials
EXP
$7.86B
| $491K | 0.01% |
5,298
-294
| -5% | -$27.2K |
|
777
Wintrust Financial
WTFC
$9.29B
| $491K | 0.01% |
6,718
-177
| -3% | -$12.9K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $491K | 0.01% |
10,278
-23
| -0.2% | -$1.1K |
|
779
Lumentum
LITE
$10.4B
| $490K | 0.01% |
9,175
-96
| -1% | -$5.13K |
|
780
Ziff Davis
ZD
$1.58B
| $489K | 0.01% |
6,332
-140
| -2% | -$10.8K |
|
781
TripAdvisor
TRIP
$2.02B
| $488K | 0.01% |
10,553
+65
| +0.6% | +$3.01K |
|
782
Brink's
BCO
$4.79B
| $487K | 0.01% |
6,002
-25
| -0.4% | -$2.03K |
|
783
Cracker Barrel
CBRL
$1.13B
| $487K | 0.01% |
2,855
-100
| -3% | -$17.1K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $486K | 0.01% |
15,518
+284
| +2% | +$8.89K |
|
785
Churchill Downs
CHDN
$7.01B
| $485K | 0.01% |
8,428
-210
| -2% | -$12.1K |
|
786
EQT Corp
EQT
$31.7B
| $485K | 0.01% |
30,687
-288
| -0.9% | -$4.55K |
|
787
Interactive Brokers
IBKR
$27.2B
| $484K | 0.01% |
35,704
-672
| -2% | -$9.11K |
|
788
Murphy Oil
MUR
$3.61B
| $483K | 0.01% |
19,601
-217
| -1% | -$5.35K |
|
|
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $483K | 0.01% |
24,502
-235
| -0.9% | -$4.63K |
|
|
FL
790
DELISTED
Foot Locker
FL
| $482K | 0.01% |
11,494
+5
| +0% | +$210 |
|
|
TXNM
791
TXNM Energy, Inc.
TXNM
$5.98B
| $482K | 0.01% |
9,470
-183
| -2% | -$9.31K |
|
792
Affiliated Managers Group
AMG
$6.57B
| $480K | 0.01% |
5,208
| – | – |
|
793
Brunswick
BC
$4.37B
| $480K | 0.01% |
10,458
-61
| -0.6% | -$2.8K |
|
794
Integra LifeSciences
IART
$1.22B
| $476K | 0.01% |
8,520
-32
| -0.4% | -$1.79K |
|
795
Chemours
CC
$2.43B
| $473K | 0.01% |
19,692
-657
| -3% | -$15.8K |
|
796
nVent Electric
NVT
$14.9B
| $473K | 0.01% |
19,073
-574
| -3% | -$14.2K |
|
797
Rayonier
RYN
$4.12B
| $472K | 0.01% |
16,362
-192
| -1% | -$5.54K |
|
798
Mattel
MAT
$5.96B
| $465K | 0.01% |
41,486
+5,979
| +17% | +$67K |
|
799
Cinemark Holdings
CNK
$2.98B
| $462K | 0.01% |
12,798
-120
| -0.9% | -$4.33K |
|
800
ScottsMiracle-Gro
SMG
$3.64B
| $460K | 0.01% |
4,672
-120
| -3% | -$11.8K |
|