SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.16%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.6B
AUM Growth
+$181M
(+4.1%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,002
New
22
Increased
120
Reduced
669
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$20.3M |
| 2 |
Equinix
EQIX
|
+$13.9M |
| 3 |
DoorDash
DASH
|
+$8.12M |
| 4 |
AvalonBay Communities
AVB
|
+$8.03M |
| 5 |
Kilroy Realty
KRC
|
+$7.76M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$11.8M |
| 2 |
Realty Income
O
|
+$11.6M |
| 3 |
Simon Property Group
SPG
|
+$10.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$8.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.72M |
Sector Composition
| 1 | Real Estate | 18.84% |
| 2 | Technology | 15.96% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.49B
| $486K | 0.01% |
2,044
| – | – |
|
777
AutoNation
AN
$8.57B
| $485K | 0.01% |
5,199
-375
| -7% | -$35K |
|
778
TripAdvisor
TRIP
$2.02B
| $485K | 0.01% |
9,015
-100
| -1% | -$5.38K |
|
|
COR
779
DELISTED
Coresite Realty Corporation
COR
| $485K | 0.01% |
4,047
| – | – |
|
780
Vontier
VNT
$6.36B
| $481K | 0.01% |
15,905
+4,097
| +35% | +$124K |
|
781
Unum
UNM
$12.6B
| $479K | 0.01% |
17,203
-631
| -4% | -$17.6K |
|
782
Idacorp
IDA
$6.68B
| $478K | 0.01% |
4,783
| – | – |
|
783
ASGN Inc
ASGN
$2.3B
| $477K | 0.01% |
4,998
| – | – |
|
784
Flowserve
FLS
$7.28B
| $477K | 0.01% |
12,293
+982
| +9% | +$38.1K |
|
785
Acadia Healthcare
ACHC
$2.08B
| $476K | 0.01% |
8,335
-100
| -1% | -$5.71K |
|
786
Grand Canyon Education
LOPE
$5.77B
| $476K | 0.01% |
4,441
| – | – |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $476K | 0.01% |
9,239
-100
| -1% | -$5.15K |
|
788
Ziff Davis
ZD
$1.58B
| $475K | 0.01% |
4,556
-115
| -2% | -$12K |
|
789
United Bankshares
UBSI
$5.41B
| $470K | 0.01% |
12,171
-129
| -1% | -$4.98K |
|
790
Ollie's Bargain Outlet
OLLI
$8.12B
| $469K | 0.01% |
5,391
| – | – |
|
791
Cirrus Logic
CRUS
$6.03B
| $466K | 0.01% |
5,494
| – | – |
|
792
Dick's Sporting Goods
DKS
$17.9B
| $466K | 0.01% |
6,126
-100
| -2% | -$7.61K |
|
793
Webster Financial
WBS
$10.3B
| $466K | 0.01% |
8,450
-100
| -1% | -$5.52K |
|
794
Kemper
KMPR
$3.35B
| $465K | 0.01% |
5,828
| – | – |
|
795
Bank OZK
OZK
$5.92B
| $464K | 0.01% |
11,359
-100
| -0.9% | -$4.09K |
|
796
NCR Voyix
VYX
$1.81B
| $464K | 0.01% |
19,917
| – | – |
|
797
QuidelOrtho
QDEL
$1.93B
| $461K | 0.01% |
3,607
| – | – |
|
798
Saic
SAIC
$4.72B
| $461K | 0.01% |
5,519
| – | – |
|
799
Iridium Communications
IRDM
$2.27B
| $460K | 0.01% |
+11,151
| New | +$460K |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $460K | 0.01% |
10,830
| – | – |
|