SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+3.17%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.32B
AUM Growth
+$122M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14
Top Buys
| 1 |
VICI Properties
VICI
|
+$16.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.35M |
| 5 |
Dow Inc
DOW
|
+$3.8M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$14.8M |
| 2 |
Simon Property Group
SPG
|
+$6.17M |
| 3 |
Prologis
PLD
|
+$4.61M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.4M |
| 5 |
Healthpeak Properties
DOC
|
+$3.86M |
Sector Composition
| 1 | Real Estate | 21.87% |
| 2 | Technology | 11.31% |
| 3 | Financials | 9.92% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $459K | 0.01% |
39,003
-503
| -1% | -$5.92K |
|
802
ACI Worldwide
ACIW
$5.28B
| $456K | 0.01% |
13,278
-797
| -6% | -$27.4K |
|
803
United Bankshares
UBSI
$5.41B
| $455K | 0.01% |
12,264
-175
| -1% | -$6.49K |
|
|
TECD
804
DELISTED
Tech Data Corp
TECD
| $454K | 0.01% |
4,336
-222
| -5% | -$23.2K |
|
805
PBF Energy
PBF
$3.29B
| $451K | 0.01% |
14,394
-205
| -1% | -$6.42K |
|
806
Marriott Vacations Worldwide
VAC
$2.71B
| $451K | 0.01% |
4,676
-116
| -2% | -$11.2K |
|
807
NCR Voyix
VYX
$1.81B
| $449K | 0.01% |
23,511
-108
| -0.5% | -$2.06K |
|
808
Under Armour Class C
UA
$2.11B
| $446K | 0.01% |
20,080
+229
| +1% | +$5.09K |
|
809
Valvoline
VVV
$5.08B
| $441K | 0.01% |
22,602
-280
| -1% | -$5.46K |
|
810
Mine Safety
MSA
$6.67B
| $439K | 0.01% |
4,168
-115
| -3% | -$12.1K |
|
811
NewMarket
NEU
$7.8B
| $439K | 0.01% |
1,094
| – | – |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $439K | 0.01% |
26,480
-284
| -1% | -$4.71K |
|
|
LOGM
813
DELISTED
LogMein, Inc.
LOGM
| $438K | 0.01% |
5,944
-205
| -3% | -$15.1K |
|
814
Bank OZK
OZK
$5.92B
| $437K | 0.01% |
14,518
-184
| -1% | -$5.54K |
|
815
Olin
OLN
$2.87B
| $434K | 0.01% |
19,800
-288
| -1% | -$6.31K |
|
816
NorthWestern Energy
NWE
$3.47B
| $432K | 0.01% |
5,985
-164
| -3% | -$11.8K |
|
817
Evercore
EVR
$12.3B
| $431K | 0.01% |
4,870
-100
| -2% | -$8.85K |
|
818
Clean Harbors
CLH
$12.8B
| $430K | 0.01% |
6,043
-138
| -2% | -$9.82K |
|
819
Valley National Bancorp
VLY
$6.02B
| $430K | 0.01% |
39,843
-545
| -1% | -$5.88K |
|
820
HealthEquity
HQY
$8.02B
| $429K | 0.01% |
6,554
-79
| -1% | -$5.17K |
|
821
Wendy's
WEN
$1.92B
| $429K | 0.01% |
21,889
-269
| -1% | -$5.27K |
|
822
Goodyear
GT
$2.46B
| $427K | 0.01% |
27,920
-368
| -1% | -$5.63K |
|
823
Targa Resources
TRGP
$34.5B
| $427K | 0.01% |
10,875
-27,500
| -72% | -$1.08M |
|
|
SIX
824
DELISTED
Six Flags Entertainment Corp.
SIX
| $427K | 0.01% |
8,601
-47
| -0.5% | -$2.33K |
|
825
Texas Roadhouse
TXRH
$11.1B
| $425K | 0.01% |
7,926
-139
| -2% | -$7.45K |
|