SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-14.21%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.17B
AUM Growth
-$947M
(-18%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
994
New
13
Increased
248
Reduced
556
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$10.4M |
| 2 |
Equity Residential
EQR
|
$7.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.44M |
| 4 |
American Tower
AMT
|
$4.89M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.21M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$12.8M |
| 2 |
Public Storage
PSA
|
$12.5M |
| 3 |
Host Hotels & Resorts
HST
|
$6.41M |
| 4 |
Apple Hospitality REIT
APLE
|
$5.47M |
| 5 |
Kilroy Realty
KRC
|
$5.36M |
Sector Composition
| 1 | Real Estate | 18.73% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.72% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GXO Logistics
GXO
$6.02B
| $401K | 0.01% |
9,276
+436
| +5% | +$18.8K |
|
777
Hexcel
HXL
$5.16B
| $401K | 0.01% |
7,662
+135
| +2% | +$7.07K |
|
778
Penumbra
PEN
$11B
| $401K | 0.01% |
3,218
| – | – |
|
779
ONE Gas
OGS
$4.56B
| $400K | 0.01% |
4,931
+138
| +3% | +$11.2K |
|
|
IAA
780
DELISTED
IAA, Inc. Common Stock
IAA
| $400K | 0.01% |
12,216
+117
| +1% | +$3.83K |
|
781
Dick's Sporting Goods
DKS
$17.7B
| $399K | 0.01% |
5,292
-353
| -6% | -$26.6K |
|
782
Universal Display
OLED
$6.91B
| $399K | 0.01% |
3,943
| – | – |
|
783
PENN Entertainment
PENN
$2.99B
| $399K | 0.01% |
13,111
-213
| -2% | -$6.48K |
|
784
Valley National Bancorp
VLY
$6.01B
| $399K | 0.01% |
38,310
+496
| +1% | +$5.17K |
|
785
Power Integrations
POWI
$2.52B
| $398K | 0.01% |
5,304
| – | – |
|
786
Old National Bancorp
ONB
$8.94B
| $395K | 0.01% |
26,707
+314
| +1% | +$4.64K |
|
787
Cadence Bank
CADE
$7.04B
| $393K | 0.01% |
16,727
-172
| -1% | -$4.04K |
|
788
Portland General Electric
POR
$4.69B
| $393K | 0.01% |
+8,140
| New | +$393K |
|
789
Louisiana-Pacific
LPX
$6.9B
| $392K | 0.01% |
7,486
-395
| -5% | -$20.7K |
|
790
SLM Corp
SLM
$6.49B
| $391K | 0.01% |
24,543
-482
| -2% | -$7.68K |
|
791
Simpson Manufacturing
SSD
$8.15B
| $391K | 0.01% |
3,891
| – | – |
|
792
New Jersey Resources
NJR
$4.72B
| $390K | 0.01% |
8,765
+217
| +3% | +$9.66K |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.39B
| $389K | 0.01% |
14,192
+284
| +2% | +$7.78K |
|
794
Qualys
QLYS
$4.87B
| $388K | 0.01% |
3,077
+100
| +3% | +$12.6K |
|
795
NCR Voyix
VYX
$1.84B
| $387K | 0.01% |
20,298
+1,090
| +6% | +$20.8K |
|
796
Bank OZK
OZK
$5.9B
| $386K | 0.01% |
10,293
-563
| -5% | -$21.1K |
|
797
DaVita
DVA
$9.86B
| $384K | 0.01% |
4,808
-200
| -4% | -$16K |
|
798
National Storage Affiliates Trust
NSA
$2.56B
| $384K | 0.01% |
7,671
+357
| +5% | +$17.9K |
|
799
Essent Group
ESNT
$6.29B
| $382K | 0.01% |
9,808
-100
| -1% | -$3.9K |
|
|
UNVR
800
DELISTED
Univar Solutions Inc.
UNVR
| $381K | 0.01% |
15,339
| – | – |
|