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 | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.51B
| $297K | 0.01% |
14,369
-561
| -4% | -$11.6K |
|
827
nVent Electric
NVT
$14.9B
| $296K | 0.01% |
15,826
-149
| -0.9% | -$2.79K |
|
828
Eagle Materials
EXP
$7.86B
| $292K | 0.01% |
4,159
-100
| -2% | -$7.02K |
|
829
NewMarket
NEU
$7.64B
| $292K | 0.01% |
728
-100
| -12% | -$40.1K |
|
830
Louisiana-Pacific
LPX
$6.9B
| $291K | 0.01% |
11,364
-693
| -6% | -$17.7K |
|
831
Ziff Davis
ZD
$1.56B
| $290K | 0.01% |
5,279
-150
| -3% | -$8.24K |
|
|
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
| $289K | 0.01% |
5,190
-109
| -2% | -$6.07K |
|
833
Bank OZK
OZK
$5.9B
| $287K | 0.01% |
12,243
-167
| -1% | -$3.92K |
|
834
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $285K | 0.01% |
9,945
+4,395
| +79% | +$126K |
|
835
Blackbaud
BLKB
$3.23B
| $285K | 0.01% |
5,001
| – | – |
|
836
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $284K | 0.01% |
1,730
+560
| +48% | +$91.9K |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | 0.01% |
10,340
-120
| -1% | -$3.3K |
|
838
FirstCash
FCFS
$6.53B
| $283K | 0.01% |
4,196
-161
| -4% | -$10.9K |
|
839
Allete
ALE
$3.69B
| $282K | 0.01% |
5,159
-100
| -2% | -$5.47K |
|
840
LiveRamp
RAMP
$1.86B
| $281K | 0.01% |
6,617
-300
| -4% | -$12.7K |
|
841
Avnet
AVT
$4.49B
| $279K | 0.01% |
10,002
-362
| -3% | -$10.1K |
|
842
NorthWestern Energy
NWE
$3.56B
| $274K | 0.01% |
5,033
-100
| -2% | -$5.44K |
|
843
EnerSys
ENS
$3.89B
| $271K | 0.01% |
4,207
-100
| -2% | -$6.44K |
|
844
Dick's Sporting Goods
DKS
$17.7B
| $269K | 0.01% |
6,528
| – | – |
|
845
KB Home
KBH
$4.63B
| $269K | 0.01% |
8,772
| – | – |
|
846
SLM Corp
SLM
$6.49B
| $267K | 0.01% |
37,989
-5,351
| -12% | -$37.6K |
|
847
Cracker Barrel
CBRL
$1.18B
| $266K | 0.01% |
2,394
-100
| -4% | -$11.1K |
|
848
MasTec
MTZ
$14B
| $265K | 0.01% |
5,900
-254
| -4% | -$11.4K |
|
849
Brighthouse Financial
BHF
$2.48B
| $264K | 0.01% |
9,504
-1,713
| -15% | -$47.6K |
|
|
WPX
850
DELISTED
WPX Energy, Inc.
WPX
| $264K | 0.01% |
41,358
-1,425
| -3% | -$9.1K |
|