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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3.51B
| $380K | 0.01% |
12,503
-343
| -3% | -$10.4K |
|
802
Cirrus Logic
CRUS
$5.94B
| $379K | 0.01% |
5,222
+157
| +3% | +$11.4K |
|
803
Avnet
AVT
$4.49B
| $378K | 0.01% |
8,823
| – | – |
|
804
Norwegian Cruise Line
NCLH
$11.6B
| $377K | 0.01% |
33,898
-101
| -0.3% | -$1.12K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $376K | 0.01% |
13,821
+583
| +4% | +$15.9K |
|
|
TXNM
806
TXNM Energy, Inc.
TXNM
$5.99B
| $374K | 0.01% |
7,825
+124
| +2% | +$5.93K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $373K | 0.01% |
11,958
+125
| +1% | +$3.9K |
|
|
PLYM
808
Plymouth Industrial REIT
PLYM
$998M
| $372K | 0.01% |
21,200
-14,000
| -40% | -$246K |
|
809
MasTec
MTZ
$14B
| $371K | 0.01% |
5,180
-100
| -2% | -$7.16K |
|
810
Thor Industries
THO
$5.94B
| $371K | 0.01% |
4,965
| – | – |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $368K | 0.01% |
18,543
+412
| +2% | +$8.18K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $368K | 0.01% |
8,395
+153
| +2% | +$6.71K |
|
813
Commercial Metals
CMC
$6.63B
| $367K | 0.01% |
11,076
+176
| +2% | +$5.83K |
|
814
Medpace
MEDP
$13.7B
| $366K | 0.01% |
2,446
-100
| -4% | -$15K |
|
815
Vornado Realty Trust
VNO
$7.93B
| $365K | 0.01% |
12,770
-166,890
| -93% | -$4.77M |
|
816
ManpowerGroup
MAN
$1.91B
| $364K | 0.01% |
4,763
-100
| -2% | -$7.64K |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $363K | 0.01% |
20,257
+124
| +0.6% | +$2.22K |
|
818
AutoNation
AN
$8.55B
| $362K | 0.01% |
3,243
-338
| -9% | -$37.7K |
|
819
Janus Henderson
JHG
$6.91B
| $360K | 0.01% |
15,296
+218
| +1% | +$5.13K |
|
820
Boyd Gaming
BYD
$6.93B
| $359K | 0.01% |
7,212
-100
| -1% | -$4.98K |
|
821
Douglas Emmett
DEI
$2.83B
| $359K | 0.01% |
16,025
-104,727
| -87% | -$2.35M |
|
822
Home BancShares
HOMB
$5.88B
| $358K | 0.01% |
17,247
+3,809
| +28% | +$79.1K |
|
823
MGIC Investment
MTG
$6.55B
| $356K | 0.01% |
28,225
-517
| -2% | -$6.52K |
|
824
Spire
SR
$4.46B
| $353K | 0.01% |
4,751
+158
| +3% | +$11.7K |
|
825
Teradata
TDC
$1.99B
| $353K | 0.01% |
9,545
-139
| -1% | -$5.14K |
|