SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-17.88%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.54B
AUM Growth
-$987M
(-22%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,032
New
12
Increased
71
Reduced
531
Closed
13
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.2M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$12.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.52M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.64M |
| 5 |
Welltower
WELL
|
$7.55M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$9.98M |
| 2 |
Crown Castle
CCI
|
$9M |
| 3 |
Digital Realty Trust
DLR
|
$8.06M |
| 4 |
Sun Communities
SUI
|
$6.85M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.5M |
Sector Composition
| 1 | Real Estate | 19.82% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 9.64% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wendy's
WEN
$1.97B
| $281K | 0.01% |
18,893
| – | – |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $281K | 0.01% |
2,077
| – | – |
|
778
First Solar
FSLR
$22B
| $280K | 0.01% |
7,772
| – | – |
|
779
Blackbaud
BLKB
$3.23B
| $278K | 0.01% |
5,001
| – | – |
|
780
Hanesbrands
HBI
$2.27B
| $277K | 0.01% |
35,211
-584
| -2% | -$4.59K |
|
781
Pinnacle Financial Partners
PNFP
$7.55B
| $277K | 0.01% |
7,388
| – | – |
|
782
TechnipFMC
FTI
$16B
| $276K | 0.01% |
55,013
-919
| -2% | -$4.61K |
|
783
Texas Roadhouse
TXRH
$11.2B
| $276K | 0.01% |
6,684
| – | – |
|
784
Brighthouse Financial
BHF
$2.48B
| $271K | 0.01% |
11,217
| – | – |
|
785
Clean Harbors
CLH
$12.7B
| $269K | 0.01% |
5,231
| – | – |
|
786
nVent Electric
NVT
$14.9B
| $269K | 0.01% |
15,975
| – | – |
|
787
PVH
PVH
$4.22B
| $268K | 0.01% |
7,108
-200
| -3% | -$7.54K |
|
|
NUVA
788
DELISTED
NuVasive, Inc.
NUVA
| $268K | 0.01% |
5,299
| – | – |
|
789
H&R Block
HRB
$6.85B
| $267K | 0.01% |
18,994
-409
| -2% | -$5.75K |
|
790
Kirby Corp
KEX
$4.97B
| $266K | 0.01% |
6,114
| – | – |
|
791
Brink's
BCO
$4.78B
| $265K | 0.01% |
5,087
| – | – |
|
792
JetBlue
JBLU
$1.85B
| $265K | 0.01% |
29,637
| – | – |
|
793
Regal Rexnord
RRX
$9.66B
| $265K | 0.01% |
4,203
| – | – |
|
|
COHR
794
DELISTED
Coherent Inc
COHR
| $265K | 0.01% |
2,488
| – | – |
|
795
Synovus
SNV
$7.15B
| $264K | 0.01% |
15,044
| – | – |
|
796
Devon Energy
DVN
$22.1B
| $262K | 0.01% |
37,846
-640
| -2% | -$4.43K |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $262K | 0.01% |
6,250
| – | – |
|
798
Bath & Body Works
BBWI
$6.06B
| $261K | 0.01% |
27,899
-385
| -1% | -$3.6K |
|
799
Avnet
AVT
$4.49B
| $260K | 0.01% |
10,364
| – | – |
|
800
Ollie's Bargain Outlet
OLLI
$8.18B
| $258K | 0.01% |
5,573
| – | – |
|