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 | |
|---|---|---|---|---|---|---|
801
Glacier Bancorp
GBCI
$5.84B
| $317K | 0.01% |
+8,985
| New | +$317K |
|
802
New Jersey Resources
NJR
$4.65B
| $317K | 0.01% |
9,697
-107
| -1% | -$3.5K |
|
803
Ralph Lauren
RL
$18.7B
| $316K | 0.01% |
4,354
-400
| -8% | -$29K |
|
804
First Horizon
FHN
$11.2B
| $315K | 0.01% |
31,585
-361
| -1% | -$3.6K |
|
|
SGI
805
Somnigroup International Inc.
SGI
$18.1B
| $315K | 0.01% |
17,536
-1,120
| -6% | -$20.1K |
|
806
Selective Insurance
SIGI
$4.82B
| $314K | 0.01% |
5,959
-100
| -2% | -$5.27K |
|
807
Murphy USA
MUSA
$7.46B
| $313K | 0.01% |
2,778
-190
| -6% | -$21.4K |
|
808
Timken Company
TKR
$5.34B
| $311K | 0.01% |
6,842
-117
| -2% | -$5.32K |
|
809
PVH
PVH
$4.07B
| $310K | 0.01% |
6,455
-653
| -9% | -$31.4K |
|
810
Valley National Bancorp
VLY
$5.97B
| $310K | 0.01% |
39,669
-542
| -1% | -$4.24K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$5.97B
| $310K | 0.01% |
8,063
-100
| -1% | -$3.85K |
|
|
DISCA
812
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | 0.01% |
14,626
-694
| -5% | -$14.7K |
|
813
Clean Harbors
CLH
$12.7B
| $308K | 0.01% |
5,131
-100
| -2% | -$6K |
|
814
EQT Corp
EQT
$31.9B
| $308K | 0.01% |
25,881
-363
| -1% | -$4.32K |
|
815
Foot Locker
FL
$2.29B
| $308K | 0.01% |
10,552
-436
| -4% | -$12.7K |
|
816
Unum
UNM
$12.5B
| $308K | 0.01% |
18,572
-1,400
| -7% | -$23.2K |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $308K | 0.01% |
6,793
-100
| -1% | -$4.53K |
|
818
Energizer
ENR
$1.92B
| $306K | 0.01% |
6,447
-100
| -2% | -$4.75K |
|
819
Synovus
SNV
$7.14B
| $306K | 0.01% |
14,916
-128
| -0.9% | -$2.63K |
|
820
Sprouts Farmers Market
SFM
$13.6B
| $305K | 0.01% |
11,929
-199
| -2% | -$5.09K |
|
821
Marriott Vacations Worldwide
VAC
$2.68B
| $304K | 0.01% |
3,700
-141
| -4% | -$11.6K |
|
822
Pinnacle Financial Partners
PNFP
$7.58B
| $303K | 0.01% |
7,220
-168
| -2% | -$7.05K |
|
823
Kohl's
KSS
$1.84B
| $300K | 0.01% |
14,433
-730
| -5% | -$15.2K |
|
824
Sabra Healthcare REIT
SBRA
$4.6B
| $300K | 0.01% |
20,818
-30,038
| -59% | -$433K |
|
825
JetBlue
JBLU
$1.87B
| $298K | 0.01% |
27,315
-2,322
| -8% | -$25.3K |
|