SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+18.93%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.91B
AUM Growth
+$365M
(+10%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,043
New
24
Increased
93
Reduced
820
Closed
29
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$8.45M |
| 2 |
American Tower
AMT
|
+$5.31M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$4.42M |
| 4 |
Aon
AON
|
+$4.16M |
| 5 |
Sun Communities
SUI
|
+$3.87M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$12.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.82M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AGCO
AGCO
$8.03B
| $349K | 0.01% |
6,293
-142
| -2% | -$7.88K |
|
777
Rayonier
RYN
$4.04B
| $348K | 0.01% |
14,737
+786
| +6% | +$18.6K |
|
778
Strategic Education
STRA
$1.97B
| $346K | 0.01% |
+2,250
| New | +$346K |
|
779
Texas Roadhouse
TXRH
$11.2B
| $346K | 0.01% |
6,584
-100
| -1% | -$5.26K |
|
780
SL Green Realty
SLG
$4.21B
| $345K | 0.01% |
7,227
-907
| -11% | -$43.3K |
|
781
Semtech
SMTC
$5.34B
| $345K | 0.01% |
6,598
-202
| -3% | -$10.6K |
|
|
INN
782
Summit Hotel Properties
INN
$608M
| $342K | 0.01% |
+57,700
| New | +$342K |
|
783
Mattel
MAT
$5.91B
| $340K | 0.01% |
35,133
-461
| -1% | -$4.46K |
|
784
Spire
SR
$4.47B
| $340K | 0.01% |
5,171
| – | – |
|
785
Caesars Entertainment
CZR
$5.28B
| $338K | 0.01% |
8,427
+1,750
| +26% | +$70.2K |
|
786
Integra LifeSciences
IART
$1.2B
| $335K | 0.01% |
7,132
-133
| -2% | -$6.25K |
|
787
Tapestry
TPR
$21.9B
| $335K | 0.01% |
25,237
-1,690
| -6% | -$22.4K |
|
788
Flowserve
FLS
$7.22B
| $334K | 0.01% |
11,699
-951
| -8% | -$27.2K |
|
789
MSC Industrial Direct
MSM
$5.12B
| $333K | 0.01% |
4,569
| – | – |
|
790
Janus Henderson
JHG
$6.91B
| $329K | 0.01% |
15,544
-431
| -3% | -$9.12K |
|
791
RLI Corp
RLI
$6.16B
| $328K | 0.01% |
8,000
-200
| -2% | -$8.2K |
|
792
Stifel
SF
$11.5B
| $328K | 0.01% |
10,379
-150
| -1% | -$4.74K |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $326K | 0.01% |
2,488
| – | – |
|
794
KBR
KBR
$6.35B
| $325K | 0.01% |
14,411
-137
| -0.9% | -$3.09K |
|
795
Interactive Brokers
IBKR
$27.7B
| $324K | 0.01% |
31,048
-400
| -1% | -$4.17K |
|
796
Kirby Corp
KEX
$4.9B
| $322K | 0.01% |
6,014
-100
| -2% | -$5.35K |
|
|
PRSP
797
DELISTED
Perspecta Inc. Common Stock
PRSP
| $321K | 0.01% |
13,824
-292
| -2% | -$6.78K |
|
798
Bath & Body Works
BBWI
$5.82B
| $319K | 0.01% |
26,396
-1,503
| -5% | -$18.2K |
|
|
MZTI
799
The Marzetti Company Common Stock
MZTI
$5.02B
| $318K | 0.01% |
2,053
| – | – |
|
800
ACI Worldwide
ACIW
$5.29B
| $317K | 0.01% |
11,742
-125
| -1% | -$3.38K |
|