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 | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$1.91B
| $302K | 0.01% |
4,663
-100
| -2% | -$6.48K |
|
802
PotlatchDeltic
PCH
$3.31B
| $301K | 0.01% |
7,344
-31,380
| -81% | -$1.29M |
|
803
Spire
SR
$4.46B
| $296K | 0.01% |
4,751
| – | – |
|
804
Ziff Davis
ZD
$1.56B
| $296K | 0.01% |
4,323
| – | – |
|
|
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $296K | 0.01% |
39,519
+2,433
| +7% | +$18.2K |
|
806
Kohl's
KSS
$1.86B
| $295K | 0.01% |
11,723
| – | – |
|
807
Azenta
AZTA
$1.39B
| $293K | 0.01% |
6,836
| – | – |
|
808
Ralph Lauren
RL
$18.9B
| $293K | 0.01% |
3,445
-209
| -6% | -$17.8K |
|
809
Teradata
TDC
$1.99B
| $292K | 0.01% |
9,387
-158
| -2% | -$4.92K |
|
|
AMED
810
DELISTED
Amedisys
AMED
| $290K | 0.01% |
2,994
| – | – |
|
811
Choice Hotels
CHH
$5.41B
| $290K | 0.01% |
2,649
-394
| -13% | -$43.1K |
|
812
Wendy's
WEN
$1.97B
| $290K | 0.01% |
15,525
-100
| -0.6% | -$1.87K |
|
813
Flowserve
FLS
$7.22B
| $289K | 0.01% |
11,910
| – | – |
|
814
Douglas Emmett
DEI
$2.83B
| $287K | 0.01% |
16,025
| – | – |
|
815
Boston Beer
SAM
$2.47B
| $286K | 0.01% |
885
| – | – |
|
816
Brighthouse Financial
BHF
$2.48B
| $285K | 0.01% |
6,557
-270
| -4% | -$11.7K |
|
817
ICU Medical
ICUI
$3.24B
| $285K | 0.01% |
1,891
| – | – |
|
818
Antero Midstream
AM
$8.73B
| $281K | 0.01% |
30,583
+924
| +3% | +$8.49K |
|
819
Bank of Hawaii
BOH
$2.72B
| $281K | 0.01% |
3,689
+100
| +3% | +$7.62K |
|
820
Integra LifeSciences
IART
$1.25B
| $281K | 0.01% |
6,633
+123
| +2% | +$5.21K |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $280K | 0.01% |
20,257
| – | – |
|
822
Tandem Diabetes Care
TNDM
$850M
| $279K | 0.01% |
5,831
| – | – |
|
|
WWE
823
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.01% |
3,948
| – | – |
|
824
Neogen
NEOG
$1.25B
| $276K | 0.01% |
19,729
+9,900
| +101% | +$138K |
|
825
Sabra Healthcare REIT
SBRA
$4.56B
| $276K | 0.01% |
21,055
-88,511
| -81% | -$1.16M |
|