SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+7.53%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$4.12B
AUM Growth
+$216M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,033
New
19
Increased
153
Reduced
774
Closed
14
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$8.05M |
| 3 |
Terreno Realty
TRNO
|
$7.83M |
| 4 |
Ventas
VTR
|
$5.04M |
| 5 |
Equity Residential
EQR
|
$4.62M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$8.17M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$5.18M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
Equinix
EQIX
|
$5.02M |
Sector Composition
| 1 | Real Estate | 18.2% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$31.9B
| $321K | 0.01% |
24,822
-1,059
| -4% | -$13.7K |
|
802
NOV
NOV
$4.85B
| $321K | 0.01% |
35,422
-331
| -0.9% | -$3K |
|
803
Qualys
QLYS
$4.82B
| $321K | 0.01% |
3,277
-116
| -3% | -$11.4K |
|
|
TXNM
804
TXNM Energy, Inc.
TXNM
$5.97B
| $320K | 0.01% |
7,735
-328
| -4% | -$13.6K |
|
805
Flowserve
FLS
$7.31B
| $318K | 0.01% |
11,656
-43
| -0.4% | -$1.17K |
|
806
Grocery Outlet
GO
$1.75B
| $318K | 0.01% |
8,095
+1,645
| +26% | +$64.6K |
|
807
Janus Henderson
JHG
$6.94B
| $318K | 0.01% |
14,641
-903
| -6% | -$19.6K |
|
|
GAP
808
The Gap, Inc.
GAP
$8.89B
| $318K | 0.01% |
18,659
-697
| -4% | -$11.9K |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $314K | 0.01% |
14,426
-200
| -1% | -$4.35K |
|
810
Xerox
XRX
$477M
| $311K | 0.01% |
16,544
-627
| -4% | -$11.8K |
|
811
Taylor Morrison
TMHC
$7.09B
| $310K | 0.01% |
12,595
-530
| -4% | -$13K |
|
812
Unum
UNM
$12.5B
| $310K | 0.01% |
18,392
-180
| -1% | -$3.03K |
|
813
Affiliated Managers Group
AMG
$6.54B
| $309K | 0.01% |
4,520
-264
| -6% | -$18K |
|
814
KBR
KBR
$6.33B
| $309K | 0.01% |
13,825
-586
| -4% | -$13.1K |
|
815
SL Green Realty
SLG
$4.31B
| $308K | 0.01% |
6,869
-358
| -5% | -$16.1K |
|
816
Enovis
ENOV
$1.79B
| $306K | 0.01% |
5,678
+759
| +15% | +$40.9K |
|
817
H&R Block
HRB
$6.89B
| $305K | 0.01% |
18,733
+1,179
| +7% | +$19.2K |
|
818
Synovus
SNV
$7.14B
| $303K | 0.01% |
14,306
-610
| -4% | -$12.9K |
|
819
Ziff Davis
ZD
$1.57B
| $301K | 0.01% |
4,997
-282
| -5% | -$17K |
|
820
AutoNation
AN
$8.57B
| $300K | 0.01% |
5,674
-155
| -3% | -$8.2K |
|
821
JetBlue
JBLU
$1.87B
| $300K | 0.01% |
26,456
-859
| -3% | -$9.74K |
|
822
Fox Factory Holding Corp
FOXF
$1.23B
| $299K | 0.01% |
+4,024
| New | +$299K |
|
823
Selective Insurance
SIGI
$4.82B
| $299K | 0.01% |
5,808
-151
| -3% | -$7.77K |
|
824
Glacier Bancorp
GBCI
$5.84B
| $297K | 0.01% |
9,265
+280
| +3% | +$8.98K |
|
825
Medpace
MEDP
$13.7B
| $296K | 0.01% |
+2,647
| New | +$296K |
|