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 | |
|---|---|---|---|---|---|---|
826
KBR
KBR
$6.4B
| $424K | 0.01% |
16,990
-138
| -0.8% | -$3.44K |
|
827
Timken Company
TKR
$5.42B
| $422K | 0.01% |
8,228
-79
| -1% | -$4.05K |
|
828
Janus Henderson
JHG
$6.91B
| $420K | 0.01% |
19,615
-485
| -2% | -$10.4K |
|
|
AMED
829
DELISTED
Amedisys
AMED
| $419K | 0.01% |
3,450
-100
| -3% | -$12.1K |
|
830
LivaNova
LIVN
$3.17B
| $417K | 0.01% |
5,788
-162
| -3% | -$11.7K |
|
831
Associated Banc-Corp
ASB
$4.42B
| $416K | 0.01% |
19,685
-336
| -2% | -$7.1K |
|
832
Regal Rexnord
RRX
$9.66B
| $416K | 0.01% |
5,087
-134
| -3% | -$11K |
|
833
Coty
COTY
$3.81B
| $414K | 0.01% |
30,887
-15,194
| -33% | -$204K |
|
834
Hancock Whitney
HWC
$5.32B
| $412K | 0.01% |
10,295
-55
| -0.5% | -$2.2K |
|
|
TCF
835
DELISTED
TCF Financial Corporation
TCF
| $410K | 0.01% |
19,719
-258
| -1% | -$5.36K |
|
836
Bank of Hawaii
BOH
$2.72B
| $406K | 0.01% |
4,899
-133
| -3% | -$11K |
|
837
United Therapeutics
UTHR
$18.1B
| $406K | 0.01% |
5,198
-124
| -2% | -$9.69K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $406K | 0.01% |
+2,410
| New | +$406K |
|
|
CLGX
839
DELISTED
Corelogic, Inc.
CLGX
| $405K | 0.01% |
9,690
-21
| -0.2% | -$878 |
|
|
DLR.PRI
840
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $405K | 0.01% |
15,499
-1,803
| -10% | -$47.1K |
|
841
LiveRamp
RAMP
$1.86B
| $402K | 0.01% |
8,283
-42
| -0.5% | -$2.04K |
|
|
SGI
842
Somnigroup International Inc.
SGI
$18.3B
| $400K | 0.01% |
21,824
-572
| -3% | -$10.5K |
|
843
MSC Industrial Direct
MSM
$5.14B
| $399K | 0.01% |
5,367
-132
| -2% | -$9.81K |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $398K | 0.01% |
10,400
+37
| +0.4% | +$1.42K |
|
845
Helen of Troy
HELE
$587M
| $394K | 0.01% |
3,018
-100
| -3% | -$13.1K |
|
846
TEGNA Inc
TGNA
$3.38B
| $394K | 0.01% |
25,984
-275
| -1% | -$4.17K |
|
|
COHR
847
DELISTED
Coherent Inc
COHR
| $392K | 0.01% |
2,876
-100
| -3% | -$13.6K |
|
|
GAP
848
The Gap, Inc.
GAP
$8.83B
| $391K | 0.01% |
21,733
+54
| +0.2% | +$972 |
|
|
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
| $391K | 0.01% |
16,720
-413
| -2% | -$9.66K |
|
850
Globus Medical
GMED
$8.18B
| $389K | 0.01% |
9,194
+9
| +0.1% | +$381 |
|