SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-4.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.35B
AUM Growth
-$821M
(-20%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
995
New
22
Increased
281
Reduced
365
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$57M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$56M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.24M |
| 5 |
CoStar Group
CSGP
|
$2.3M |
Top Sells
| 1 |
Prologis
PLD
|
$48.4M |
| 2 |
Equinix
EQIX
|
$34.4M |
| 3 |
Public Storage
PSA
|
$27.9M |
| 4 |
AvalonBay Communities
AVB
|
$25.1M |
| 5 |
Simon Property Group
SPG
|
$24.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.45B
| $335K | 0.01% |
3,970
+111
| +3% | +$9.37K |
|
777
Celsius Holdings
CELH
$15B
| $332K | 0.01% |
+10,983
| New | +$332K |
|
778
Cabot Corp
CBT
$4.31B
| $330K | 0.01% |
5,165
+100
| +2% | +$6.39K |
|
779
MasTec
MTZ
$14B
| $329K | 0.01% |
5,180
| – | – |
|
780
Kirby Corp
KEX
$4.97B
| $328K | 0.01% |
5,397
-100
| -2% | -$6.08K |
|
781
Euronet Worldwide
EEFT
$3.74B
| $326K | 0.01% |
4,301
-307
| -7% | -$23.3K |
|
782
National Storage Affiliates Trust
NSA
$2.56B
| $324K | 0.01% |
7,792
+121
| +2% | +$5.03K |
|
783
Cousins Properties
CUZ
$4.95B
| $323K | 0.01% |
13,828
-29,934
| -68% | -$699K |
|
784
Fox Class B
FOX
$24.9B
| $323K | 0.01% |
11,331
-200
| -2% | -$5.7K |
|
785
Fluor
FLR
$6.72B
| $322K | 0.01% |
12,946
| – | – |
|
786
SLM Corp
SLM
$6.49B
| $321K | 0.01% |
22,955
-1,588
| -6% | -$22.2K |
|
787
Arrowhead Research
ARWR
$4.02B
| $319K | 0.01% |
9,639
| – | – |
|
788
Maximus
MMS
$4.97B
| $319K | 0.01% |
5,512
| – | – |
|
|
NARI
789
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $319K | 0.01% |
4,388
+1,289
| +42% | +$93.7K |
|
790
Silgan Holdings
SLGN
$4.83B
| $318K | 0.01% |
7,576
-100
| -1% | -$4.2K |
|
791
Calix
CALX
$3.96B
| $317K | 0.01% |
5,183
+118
| +2% | +$7.22K |
|
792
MSC Industrial Direct
MSM
$5.14B
| $314K | 0.01% |
4,314
| – | – |
|
793
TD Synnex
SNX
$12.3B
| $313K | 0.01% |
3,851
+150
| +4% | +$12.2K |
|
794
Avnet
AVT
$4.49B
| $312K | 0.01% |
8,644
-179
| -2% | -$6.46K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | 0.01% |
20,666
-101,473
| -83% | -$1.53M |
|
796
Watts Water Technologies
WTS
$9.35B
| $310K | 0.01% |
2,464
| – | – |
|
797
STAAR Surgical
STAA
$1.38B
| $307K | 0.01% |
4,358
| – | – |
|
798
Simpson Manufacturing
SSD
$8.15B
| $305K | 0.01% |
3,891
| – | – |
|
799
Fox Factory Holding Corp
FOXF
$1.22B
| $304K | 0.01% |
3,842
| – | – |
|
800
Vornado Realty Trust
VNO
$7.93B
| $303K | 0.01% |
13,092
+322
| +3% | +$7.45K |
|